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Gary Stevens Groundworks Limited

04748696

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35/37 ST LEONARDS ROAD, NORTHAMPTON, NN4 8DL
Incorporated 30/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

43110
Demolition
43120
Site preparation

Officers

Gary Stuart Stevens

director · Since 30/04/2003

COMPANY DIRECTOR

BRITISH · Age 62

Persons with Significant Control

Mr Gary Stuart Stevens

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

101 Cotswold Avenue, Duston, Northampton, NN5 6DP

Notified 06/04/2016

CompanyRankvs 578+ SIC 43110 peers
62

Financial strength56th percentile among SIC peers · 14/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength14/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£101k

Current Liabilities

£115k

Fixed Assets

£65k

Debtors

£93k

5avg. employees

Balance Sheet

Assets less current liabilities£51k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£5k
20240.81-£8k
20230.94-£4k
20220.96-£5k
20211.09-£2k
20201.23-£8k
20191.37

Derived from filed accounts. Not audited figures.