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G Henry Groundworks Limited

06703613

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 22/09/2008

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Glenn Noel Henry

director · Since 22/09/2008

GROUNDWORKER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Glenn Noel Henry

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

2, Ferry Road Office Park, Preston, PR2 2YH

Notified 22/09/2016

CompanyRankvs 6744+ SIC 43999 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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 31/10/2024

Net Worth

£188k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£100k

Current Liabilities

£59k

Fixed Assets

£213k

2avg. employees

Balance Sheet

Assets less current liabilities£255k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£55k
20231.55+£58k
20221.16-£26k
20211.34+£20k
20201.50+£6k
20190.94+£19k
20180.90

Derived from filed accounts. Not audited figures.