Sp Groundworks Limited
03305741
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 22/01/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Stephen Parrish
British · United Kingdom · Age 61
Downsview House, 141 - 143 Station Road East, Oxted, RH8 0QE
Notified 06/04/2016
Mrs Kay Angela Parrish
British · United Kingdom · Age 63
Downsview House, 141 - 143 Station Road East, Oxted, RH8 0QE
Notified 24/01/2023
CompanyRankvs 22531+ SIC 41202 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£186k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£659k
Working capital
Current Assets
£3k
Current Liabilities
£662k
Fixed Assets
£845k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£54k |
| 2024 | 0.76 | -£58k |
| 2023 | 0.81 | -£41k |
| 2022 | 0.84 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.