Company Overview
Jjl Groundworks (Ayr) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 September 2003, so this is a well established company. Jjl Groundworks (Ayr) Ltd. has been in business for 22 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Macmanniston, Dalrymple, Ayr, KA6 6BT
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Companies House Data
Company NameJJL GROUNDWORKS (AYR) LTD.
Company NumberSC256402
Registered Office AddressMacmanniston
 Dalrymple
 KA6 6BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
David Hamilton - Director
(British, 60 years old, born July 1966)
Appointed 01 June 2021
 Active
James Lymburn - Director
(British, 58 years old, born January 1968)
Appointed 22 September 2003
 Active
Martin Lymburn - Director
(British, 55 years old, born February 1971)
Appointed 22 September 2003
 Active
Ross McKnight - Director
(British, 38 years old, born October 1988)
Appointed 02 December 2019
 Active
James Sutherland - Director
(British, 46 years old, born December 1980)
Appointed 01 February 2026
 Active
Secretaries
Show Resigned
William McHarg - Secretary
(British)
Appointed 22 September 2003
 Active
Other Company Directorships
David Hamilton
No companies found
James Lymburn
LYMBURN CONTRACTORS LIMITED
Martin Lymburn
No companies found
Ross McKnight
No companies found
James Sutherland
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 936,083 936,083 875,133
Current Assets 1,911,158 1,911,158 2,389,820
Creditors Due Within One Year 1,018,423 1,018,423 1,401,594
Working Cap 892,735 892,735 988,226
Total Assets Less Current Liabilities 1,828,818 1,828,818 1,863,359
Long-term Liabilities 147,736 147,736 257,972
Net Assets 1,681,082 1,681,082 1,605,387
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,681,082 1,681,082 1,605,387
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 32.9% 32.9% 26.8%
Stocks Inventory - - -
Debtors 37.6% 37.6% 41.1%
Cash Bank In Hand 0.5% 0.5% 0.0%
Current Assets 67.1% 67.1% 73.2%
Creditors Due Within One Year 35.8% 35.8% 42.9%
Net Current Assets Liabilities 31.4% 31.4% 30.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.0% 59.0% 49.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 2.4 2.4 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,847,241 2,847,241 3,264,953
Debt 1,166,159 1,166,159 1,659,566
Net Assets/Debt 1,681,082 1,681,082 1,605,387

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KA6 6BT
No other companies found in the same location
Document Filings
Appointment of Mr James Sutherland as a director on 1 February 2026
Confirmation statement made on 22 September 2025 with no updates
Registered office address changed from 5 Miller Road Ayr KA7 2AX to Macmanniston Dalrymple Ayr KA6 6BT on 16 October 2025
Confirmation statement made on 22 September 2024 with no updates
Confirmation statement made on 22 September 2023 with no updates
Notification of Martin Lymburn as a person with significant control on 1 December 2022
Confirmation statement made on 22 September 2022 with no updates
Confirmation statement made on 22 September 2021 with no updates
Appointment of Mr David Hamilton as a director on 1 June 2021
Confirmation statement made on 22 September 2020 with updates
Appointment of Ross Mcknight as a director on 2 December 2019
Confirmation statement made on 22 September 2019 with no updates
Confirmation statement made on 22 September 2018 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 22 September 2017 with no updates
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