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Groundcare Machinery Services Limited

04113904

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WOODEND FARM WATER END, BEDFORD, MK44 3TZ
Incorporated 24/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Gary Stuart Bass

director · Since 20/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Gary Stuart Bass

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Woodend Farm, Water End, Bedford, MK44 3TZ

Notified 06/04/2016

Former PSCs

Mr Edward Alan Morris

Ceased 25/02/2020

Mr Melvyn Philip Bass

Ceased 27/10/2020

Mrs Carol Virginia Bass

Ceased 30/09/2022

Mr Edward Alan Morris

Ceased 23/11/2025

CompanyRankvs 2942+ SIC 33190 peers
52

Financial strength8th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168

Working capital

Current Assets

£14k

Current Liabilities

£14k

Fixed Assets

£217

2avg. employees

Balance Sheet

Assets less current liabilities£385
Signed by Mr Gary Bass 03/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£6k
20231.51+£6k
20221.15-£2k
20211.19

Derived from filed accounts. Not audited figures.