Psd Groundscare Ltd
05199933
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 06/08/2004
COMPANY SECRETARY
BRITISH · ENGLAND · Age 61
Also on 23 other boards
director · Since 06/08/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
secretary · Since 06/08/2004
BRITISH · ENGLAND · Age 61
Also on 23 other boards
director · Since 04/07/2005
SALESMAN
BRITISH · ENGLAND · Age 60
Also on 1 other board
Former
director · Resigned 02/11/2009
director · Resigned 10/10/2025
Persons with Significant Control
Ggm Holdings 2004 Ltd
Regent Yard, Whitewalls Industrial Estate, Colne, BB8 8LJ
Reg: 5201267 · Companies House · Limited Company
Notified 07/08/2017
Former PSCs
Mrs Hilary Jayne Gibson
Ceased 07/08/2017
Mr Christopher Gibson
Ceased 07/08/2017
Charges1 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
Change History
Active
Private Limited Company
REGENT HOUSE
COLNE
CompanyRankvs 84+ SIC 46140 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£403k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.0M
Current Liabilities
£491k
Fixed Assets
£143k
Debtors
£517k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.98 | +£12k |
| 2024 | 4.23 | +£38k |
| 2023 | 6.29 | — |
Derived from filed accounts. Not audited figures.