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Groupbridge Limited

01035763

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GREENWOOD HOUSE, BURY ST EDMUNDS, IP32 7GY
Incorporated 22/12/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Stephen Vincent Gibbons

director · Since 01/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Stephen Vincent Gibbons

secretary · Since 18/10/2013

Also on 3 other boards

Persons with Significant Control

Kbm Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Greenwood House, Greenwood Court, Bury St Edmunds, IP32 7GY

Reg: 05000032 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2019Registered 27/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2018Registered 16/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2010Registered 22/01/2010Satisfied 21/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2008Registered 18/09/2008Satisfied 06/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2000Registered 29/02/2000Satisfied 06/08/2014

CompanyRankvs 3682+ SIC 42990 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£945k

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£1.4M

Current Liabilities

£386k

Fixed Assets

£62k

Debtors

£405k

0avg. employees-9

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51-£1.0M
20242.64-£98k
20233.52-£168k
20222.56+£20k
20213.04

Derived from filed accounts. Not audited figures.