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I.T.C. (Groundworks And Civil Engineering) Limited

02186362

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

164B ORMSKIRK ROAD, SKELMERSDALE, WN8 0AB
Incorporated 02/11/1987

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Craig Gregory

secretary · Since 31/05/1991

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Ian Gregory

director · Since 31/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Craig Gregory

director · Since 12/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Ian Gregory

50–75% shares

British · England · Age 76

164b Ormskirk Road, Skelmersdale, WN8 0AB

Notified 01/07/2016

Mr Craig Gregory

Significant control

British · England · Age 54

164b Ormskirk Road, Skelmersdale, WN8 0AB

Notified 01/07/2016

Mrs Kathleen Teresa Gregory

25–50% shares

British · England · Age 76

164b Ormskirk Road, Skelmersdale, WN8 0AB

Notified 01/07/2016

CompanyRankvs 3356+ SIC 41202 peers
78

Financial strength74th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3356I.T.C. (Groundworks And Civil Engineering) Limited
78
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.

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£27k

Current Liabilities

£10k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66-£347
20232.74-£8k
20224.95-£4k
20218.13+£5k
20205.53+£6k
20194.23+£2k
20183.55-£214
20173.63—

Derived from filed accounts. Not audited figures.