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Grabloaders Groundwork Limited

05877214

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ILLEY BROOK FARM, HALESOWEN, B62 0HE
Incorporated 14/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Caron Smith

secretary · Since 14/07/2006

BRITISH

Philip Wayne Smith

director · Since 14/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Phillip Smith

75–100% shares

English · England · Age 61

Illey Brook Farm, Illey Lane, Halesowen, B62 0HE

Notified 14/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/02/2017Registered 18/02/2017
Charge
outstanding

HSBC BANK PLC

Created 29/07/2016Registered 29/07/2016

CompanyRankvs 132+ SIC 42110 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.47× · 20/20
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 strength23/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£565k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£281k

Current Liabilities

£114k

Fixed Assets

£432k

Debtors

£9k

3avg. employees+6
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£6k
20242.09-£76k
20232.10+£239k
20222.91+£71k
20212.92+£68k
20201.73+£44k
20191.31

Derived from filed accounts. Not audited figures.