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G & K Groundworks Limited

03331126

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

376 LONDON ROAD, BENFLEET, SS7 2DA
Incorporated 11/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Glenn Patrick Smith

director · Since 11/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Warren William Smith

director · Since 12/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Mitchell Patrick Smith

director · Since 27/03/2024

DIRECTOR

BRITISH · UNITED STATES · Age 39

Persons with Significant Control

Mr Glenn Patrick Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 67

376 London Road, Benfleet, SS7 2DA

Notified 06/04/2016

Former PSCs

Mrs Nicola Diane Smith

Ceased 09/10/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2017Registered 25/08/2017
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2008Registered 01/12/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/07/2000Registered 03/08/2000Satisfied 01/09/2017

CompanyRankvs 5444+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5444G & K Groundworks Limited
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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.

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 31/03/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£375k

Fixed Assets

£7.9M

Debtors

£536k

Profit After Tax

-£7k

0avg. employees-5

Tax at Year End

Corp tax£93k
Dividends paid£60k

Balance Sheet

Intangible assets£50
Assets less current liabilities£9.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61+£819k
20247.69-£48k
20238.63+£9k
20228.61-£28k
20217.92+£1.2M
20208.53—

Derived from filed accounts. Not audited figures.