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E & M Groundworks Limited

05536360

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

92 NORE ROAD, BRISTOL, BS20 8DX
Incorporated 15/08/2005

Compliance

Last accounts

27/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Adamson

secretary · Since 15/08/2005

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Mark Adamson

director · Since 15/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Edward Winsor

director · Since 15/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Mark Adamson

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 64

92, Nore Road, Bristol, BS20 8DX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/09/2005Registered 29/09/2005

CompanyRankvs 16462+ SIC 41202 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength21/25 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.

Liquidity6/20 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 27/03/2025

Net Worth

£56k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£44k

Current Liabilities

£46k

Fixed Assets

£79k

Debtors

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£4k
20240.74+£12k
20230.80+£6k
20220.79-£4k
20211.06+£23k
20200.49-£2k
20190.62+£597
20180.70

Derived from filed accounts. Not audited figures.