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North & South Groundwork Services Ltd

05328460

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4A MOSS LANE MOSS LANE, MANCHESTER, M27 9SA
Incorporated 10/01/2005

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

43210
Electrical installation

Officers

Mr Mark Oliver Heavey

director · Since 15/01/2005

DIRECTOR

IRISH · CANADA · Age 56

Mrs Lola Heavey

secretary · Since 01/10/2006

BRITISH · Age 56

Persons with Significant Control

Mrs Lola Heavey

25–50% shares

British · Canada · Age 56

4a Moss Lane, Moss Lane, Manchester, M27 9SA

Notified 06/04/2016

Mr Mark Oliver Heavey

25–50% shares

Irish · Canada · Age 56

4a Moss Lane, Moss Lane, Manchester, M27 9SA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

VINCENT ANTHONY WILSON

Created 24/11/2016Registered 29/11/2016Satisfied 06/07/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2008Registered 02/04/2008

CompanyRankvs 3522+ SIC 43210 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 39.02× · 20/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£872k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£60k

Fixed Assets

£104k

Debtors

£1.5M

1avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202439.02+£101k
202337.73+£7k
20226.68+£185k
20215.77+£93k
20203.67+£521k
20194.36+£31k
20187.02

Derived from filed accounts. Not audited figures.