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Northern Groundcare Limited

03572694

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

30 ROTHERHAM ROAD, DINNINGTON, S25 3RF
Incorporated 01/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Roger Waller

director · Since 01/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Graham Rendle Hill

director · Since 01/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Simon Robert Utley

director · Since 06/01/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Northern Groundcare Eot Limited

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

30, Rotherham Road, Sheffield, S25 3RF

Reg: 16872107 · England And Wales · Private Company Limited By Guarantee Without Share Capital

Notified 23/12/2025

Former PSCs

Mr Shaun Cutts

Ceased 23/12/2025

Mrs Linda Cutts

Ceased 23/12/2025

Charges5 outstanding

Charge
outstanding

SHAUN RICHARD CUTTS · LINDA CUTTS · BENJAMIN RHYS CUTTS

Created 23/12/2025Registered 23/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2024Registered 06/02/2024
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 21/09/2010Registered 23/09/2010
charge
satisfied

HSBC BANK PLC

Created 23/08/2010Registered 24/08/2010Satisfied 10/02/2026
charge
outstanding

HSBC BANK PLC

Created 05/09/2000Registered 08/09/2000
charge
outstanding

HSBC BANK PLC

Created 01/09/2000Registered 05/09/2000

CompanyRankvs 33+ SIC 81300 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 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 strength25/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.7M

Fixed Assets

£263k

Debtors

£1.8M

68avg. employees-4

Tax at Year End(2019)

Corp tax£37k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£19k
20232.76+£995k
20222.23+£378k
20212.07+£245k
20201.78+£58k
20191.66+£122k
20191.56—

Derived from filed accounts. Not audited figures.