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A J T Groundcare Limited

04555046

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

TANYBRYN, PONTDOLGOCH, POWYS, SY17 5NJ
Incorporated 07/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Lorraine Carole Thomas

secretary · Since 07/10/2002

BRITISH

Also on 1 other board

Mr Andrew Jeremy Thomas

director · Since 07/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Andrew Jeremy Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Tanybryn, Pontdolgoch, Caersws, SY17 5NJ

Notified 06/04/2016

Mrs Lorraine Carole Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Tanybryn, Pontdolgoch, Caersws, SY17 5NJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

C DUDDY LIMITED

Created 16/03/2005Registered 23/03/2005
charge
outstanding

C DUDDY LIMITED

Created 16/03/2005Registered 23/03/2005
charge
satisfied

HSBC BANK PLC

Created 30/07/2004Registered 31/07/2004Satisfied 22/02/2017

CompanyRankvs 984+ SIC 47799 peers
44

Financial strength78th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength20/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£60k

Current Liabilities

£223k

Fixed Assets

£209k

0avg. employees

Balance Sheet

Assets less current liabilities£46k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£12k
20240.20-£4k
20230.22-£7k
20220.26-£9k
20210.27+£12k
20200.22+£11k
20190.18

Derived from filed accounts. Not audited figures.