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Grant Wallis Groundworks Limited

04542610

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 23/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mrs June Wallis

secretary · Since 23/09/2002

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Grant Wallis

director · Since 23/09/2002

BUILDER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs June Wallis

director · Since 23/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Grant Wallis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 06/04/2016

Mrs June Wallis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 05/11/2021

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LTD

Created 18/11/2020Registered 02/12/2020
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2010Registered 21/05/2010

CompanyRankvs 370+ SIC 43120 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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370Grant Wallis Groundworks Limited
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How is this score calculated?
Financial strength21/25 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.

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.

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

£194k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£370k

Current Liabilities

£331k

Fixed Assets

£260k

Debtors

£117k

12avg. employees+2

Balance Sheet

Assets less current liabilities£299k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£178k
20240.84-£47k
20231.11-£46k
20221.54-£168k
20212.42-£79k
20204.23+£5k
20191.57—

Derived from filed accounts. Not audited figures.