North & South Groundwork Services Ltd
05328460
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Mrs Lola Heavey
British · Canada · Age 56
4a Moss Lane, Moss Lane, Manchester, M27 9SA
Notified 06/04/2016
Mr Mark Oliver Heavey
Irish · Canada · Age 56
4a Moss Lane, Moss Lane, Manchester, M27 9SA
Notified 06/04/2016
Charges1 outstanding
VINCENT ANTHONY WILSON
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3522+ SIC 43210 peers68
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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 31/12/2024
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 39.02 | +£101k |
| 2023 | 37.73 | +£7k |
| 2022 | 6.68 | +£185k |
| 2021 | 5.77 | +£93k |
| 2020 | 3.67 | +£521k |
| 2019 | 4.36 | +£31k |
| 2018 | 7.02 | — |
Derived from filed accounts. Not audited figures.