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Pbs Groundworks Limited

05347804

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

81 MEADOW LANE, LINCOLN, LN6 9RQ
Incorporated 31/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Hayley Barrington-Smith

secretary · Since 31/01/2005

BRITISH

Philip Barrington-Smith

director · Since 31/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Philip Barrington Smith

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

81, Meadow Lane, Lincoln, LN6 9RQ

Notified 06/04/2016

CompanyRankvs 6636+ SIC 43999 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/01/2026

Net Worth

£204k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£176k

Current Liabilities

£89k

Fixed Assets

£131k

2avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.99+£0
20261.99+£58k
20251.76+£55k
20241.70-£310
20235.46+£43k
20224.13+£927
20215.56—

Derived from filed accounts. Not audited figures.