E Terry Groundworks Limited
05697589
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2006
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 12 other boards
Persons with Significant Control
Mr Edward James Terry
British · England · Age 48
Hownings Farm, Hanbury, Nr Droitwich, WR9 7DZ
Notified 01/02/2017
E Terry Group Limited
The Oakley, Kidderminster Road, Droitwich, WR9 9AY
Reg: 09201235 · Uk Register Of Companies · Company
Notified 01/02/2017
Former PSCs
E Terry Group Limited
Ceased 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 161+ SIC 43110 peers58
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£466k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£12.3M
Current Liabilities
£10.7M
Fixed Assets
£28k
Debtors
£11.8M
Admin Expenses
£747k
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | -£100 |
| 2023 | 1.13 | +£335k |
| 2022 | 1.10 | -£224k |
| 2021 | 1.12 | +£33k |
| 2020 | 1.11 | +£57k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.