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Ground Investigation & Piling Limited

01639070

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ONE ST PETER'S SQUARE, MANCHESTER, M2 3DE
Incorporated 01/06/1982

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Simon Christopher Parrington

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 56 other boards

Gillian Bonthron

director · Since 27/10/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 59 other boards

Persons with Significant Control

Celnor Group Limited

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

One St Peter's Square, Manchester, M2 3DE

Reg: 15058538 · Companies House · Private Company Limited By Shares

Notified 31/08/2023

Former PSCs

Jh Property Investments Ltd

Ceased 31/08/2023

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 19/09/2025Registered 29/09/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 02/08/2024Registered 12/08/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 23/10/2013Registered 25/10/2013Satisfied 18/06/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/09/2013Registered 24/09/2013Satisfied 18/06/2021
charge
satisfied

HSBC BANK PLC

Created 13/12/2000Registered 21/12/2000Satisfied 19/11/2013
charge
satisfied

HSBC BANK PLC

Created 13/07/2000Registered 26/07/2000Satisfied 19/11/2013
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1982Registered 02/07/1982Satisfied 19/11/2013

CompanyRankvs 17640+ SIC 82990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 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 strength24/25 pts

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

Employees14/15 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 30/11/2022

Net Worth

£699k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£907k

Current Liabilities

£349k

Fixed Assets

£141k

Debtors

£453k

14avg. employees

Tax at Year End

Corp tax£47k
VAT£39k

Director Loans

Company owes directors£281

Balance Sheet

Assets less current liabilities£699k
Signed by Julian Hughes 10/05/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20222.60+£24k£781k
20212.93+£108k£523k
20202.70-£544k
20193.11+£538k
20181.26

Derived from filed accounts. Not audited figures.