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Amerra Groundworks Limited

06628102

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS 1 & 2 FIELD VIEW, BICESTER, OX27 7SG
Incorporated 24/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Julie Anne Rehill

secretary · Since 24/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Darren John Rehill

director · Since 24/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Finn Rehill

director · Since 17/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Mrs Julie Anne Rehill

director · Since 08/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Finn Rehill

25–50% shares
25–50% votes

British · England · Age 31

Units 1 & 2 Field View, Baynards Green, Bicester, OX27 7SG

Notified 01/11/2023

Mr Darren John Rehill

25–50% shares
25–50% votes

British · England · Age 61

Units 1 & 2 Field View, Baynards Green, Bicester, OX27 7SG

Notified 01/11/2023

Former PSCs

Mr Darren John Rehill

Ceased 09/03/2023

Mrs Julie Anne Rehill

Ceased 01/11/2023

CompanyRankvs 5403+ SIC 41100 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5403Amerra Groundworks Limited
77
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.

Employees13/15 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 30/06/2025

Net Worth

£389k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£698k

Current Liabilities

£354k

Fixed Assets

£269k

Debtors

£567k

3avg. employees

Tax at Year End(2024)

Corp tax£35k

Director Loans(2024)

Company owes directors£291

Balance Sheet

Assets less current liabilities£613k
Signed by Mr Finn Rehill 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£28k
20241.84-£75k
20231.89+£39k
20222.37-£129k
20212.44—

Derived from filed accounts. Not audited figures.