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Groundrents-Uk Limited

04532345

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

MAGMA HOUSE 16 DAVY COURT, RUGBY, CV23 0UZ
Incorporated 11/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jean Kirsch

secretary · Since 11/09/2002

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 71 other boards

Mrs Danielle Lisa Bond

director · Since 01/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mrs Jean Kirsch

director · Since 01/10/2023

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 71 other boards

Mr Marc Justin Kirsch

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Marc Kirsch

Significant control

British · United Kingdom · Age 53

Magma House, 16 Davy Court, Castle Mound Way, Rugby, CV23 0UZ

Notified 01/10/2023

Former PSCs

Mr Brian Kirsch

Ceased 01/10/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2007Registered 18/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2007Registered 24/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2006Registered 21/12/2006Satisfied 13/09/2010
charge
satisfied

ANTHONY EDWARDS

Created 20/01/2004Registered 30/01/2004Satisfied 28/07/2004

CompanyRankvs 30242+ SIC 68209 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30242Groundrents-Uk Limited
70
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.

Employees14/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£147k

Current Liabilities

£312k

Fixed Assets

£2.2M

Debtors

£4k

3avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47-£55k
20240.73+£339k
20233.48+£107k
20223.08+£100k
20212.89+£211k
20202.35+£127k
20191.56+£193k
20181.27—

Derived from filed accounts. Not audited figures.