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G R P Excavations Limited

05273826

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 16 EVOLUTION BUSINESS CENTRE, NORTHALLERTON, DL6 2NQ
Incorporated 29/10/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Paul Taylor

secretary · Since 21/08/2006

COMPANY DIRETOR

ENGLISH · ENGLAND · Age 76

Also on 6 other boards

Mr David Paul Taylor

director · Since 21/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Mr Thomas William Lightowler

director · Since 06/04/2021

SURVEYOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr David Paul Taylor

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

English · England · Age 76

Hackforth Mount Cottage, Grewelthorpe, Ripon, HG4 3BW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/11/2009Registered 25/11/2009Satisfied 13/06/2025

CompanyRankvs 7966+ SIC 41100 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength18/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£162k

Current Liabilities

£128k

Fixed Assets

£967

4avg. employees-3

Balance Sheet

Assets less current liabilities£35k
Signed by Mr D Taylor Mr T Lightowler 11 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£31k
20241.07—
20230.66—

Derived from filed accounts. Not audited figures.