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Groundglen Limited

01398350

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 PLANE TREE CROFT, LEEDS, LS17 8UQ
Incorporated 07/11/1978

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Halina Martin

secretary · Since 20/12/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Mrs Halina Martin

director · Since 01/03/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Persons with Significant Control

Mrs Halina Martin

75–100% shares

British · England · Age 85

78, Long Causeway, Leeds, LS16 8JB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/04/2001Registered 02/05/2001

CompanyRankvs 25259+ SIC 68209 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 827.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25259Groundglen Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£92k

Current Liabilities

£111

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025827.73+£0
2025827.73-£11k
2024422.93-£10k
2023322.78+£476
202298.26+£183
202194.02-£427
202084.29-£45k
201917.95-£41k
201852.07—

Derived from filed accounts. Not audited figures.