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Aph Groundwork Solutions Ltd

03689504

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BLUE HOUSE FARM OFFICE, WEST HORNDON, CM13 3LX
Incorporated 29/12/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42110
Construction of roads and motorways
42990
Construction of other civil engineering projects

Officers

Robert Humphrey

secretary · Since 29/12/1998

DIRECTOR

BRITISH · Age 64

Also on 1 other board

Robert Humphrey

director · Since 29/12/1998

DIRECTOR

BRITISH · Age 64

Also on 1 other board

Persons with Significant Control

Mr Robert George Humphrey

25–50% shares
25–50% votes

British · England · Age 64

3 Bakersfield, Mayland, CM3 6GT

Notified 07/04/2016

Former PSCs

Mr Peter Edward Humphrey

Ceased 19/04/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/11/2011Registered 07/12/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 17/06/2002Registered 20/06/2002

CompanyRankvs 450+ SIC 41201 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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450Aph Groundwork Solutions Ltd
87
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.

Employees13/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£685k

Current Liabilities

£263k

Fixed Assets

£1.2M

Debtors

£291k

5avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£633k
20231.64+£243k
20211.09+£65k
20200.94+£36k
20190.95+£12k
20180.95—

Derived from filed accounts. Not audited figures.