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Ground Commercial Properties Limited

06409000

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT D XENON PARK WORCESTER AVENUE, DONCASTER, DN2 4NB
Incorporated 25/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Stephen Griffiths

secretary · Since 25/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 28 other boards

Mr Nigel Stephen Griffiths

director · Since 25/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 28 other boards

Charges2 outstanding

Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 08/04/2024Registered 09/04/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 17/05/2016Registered 28/05/2016Satisfied 11/07/2022
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 30/04/2015Registered 02/05/2015Satisfied 11/07/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/10/2014Registered 28/10/2014

CompanyRankvs 167280+ SIC 68209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£481k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£399k

Current Liabilities

£1.9M

Debtors

£395k

1avg. employees

Balance Sheet

Bank loans & overdrafts£750
Assets less current liabilities-£481k
Signed by 06409000 2024-01-01 2024-12-31 06409000 2024-12-31 06409000 core:RetainedEarningsAccumulatedLosses 2024-12-31 06409000 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£73k
20230.19+£58k
20220.29-£48k
20210.42-£27k
20200.50-£36k
20190.51-£5k
20180.52

Derived from filed accounts. Not audited figures.