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Groundfix Infrastructure & Surfacing Ltd

05328776

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PILGRIM HOUSE, PLYMOUTH, PL1 5AJ
Incorporated 11/01/2005

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

43120
Site preparation

Officers

Ian John Taberner

secretary · Since 11/01/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Frederick Charles Champion

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Stephen Robert Hoskin

director · Since 13/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Tyron Norman Edward Nelson

director · Since 14/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Neil Hoskin

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr James Stephen Cleaton-Roberts

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr John William O'Gorman

director · Since 01/10/2024

COMMERCIAL DIRECTOR

IRISH · ENGLAND · Age 54

Persons with Significant Control

Mr Stephen Robert Hoskin

25–50% shares

British · England · Age 66

Pilgrim House, Oxford Place, Plymouth, PL1 5AJ

Notified 06/04/2016

Champion Groundworks Limited

25–50% shares

Doublebois Industrial Estate, Doublebois, Liskeard, PL14 6LE

Reg: 08209199 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 24+ SIC 43120 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.24× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 30/09/2021

Net Worth

£3.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£1.4M

10avg. employees+3

Balance Sheet

Assets less current liabilities£4.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20214.24+£1.3M
202015.28+£352k
20191.02—

Derived from filed accounts. Not audited figures.