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Groundmere Limited

01558287

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 THREADNEEDLE STREET, EC2R 8JB
Incorporated 27/04/1981

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Peirs Hall

director · Since 03/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 6 other boards

Brigadier Christopher Coles

secretary · Since 14/07/2025

Brigadier Christopher Matthew Balmer Coles

director · Since 14/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Harry Alcock Field Parshall

director · Since 14/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Merchant Taylors Company

75–100% shares

30, Threadneedle Street, London, EC2R 8JB

Notified 01/04/2018

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/1994Registered 26/03/1994Satisfied 22/03/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/1994Registered 26/03/1994Satisfied 22/03/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 31/07/1987Registered 27/11/1987Satisfied 22/03/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 31/07/1987Registered 27/11/1987Satisfied 22/03/1996

CompanyRankvs 29760+ SIC 68209 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29760Groundmere Limited
70
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£14.3M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£431k

Current Liabilities

£359k

Fixed Assets

£14.3M

Debtors

£219k

Profit After Tax

-£58k

0avg. employees-2023

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£14.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£384k
20240.62—

Derived from filed accounts. Not audited figures.