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Groundworks 95 Ltd

07186006

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ANNE'S PLACE, EGHAM, TW20 8HD
Incorporated 11/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Nathan Wharf

director · Since 11/03/2010

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr William John Wharf

director · Since 11/03/2010

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr John Wharf

director · Since 27/01/2011

NONE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr John Wharf

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Anne's Place, Unit 1 Devils Lane, Egham, TW20 8HD

Notified 06/04/2016

Mr Nathan Wharf

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Anne's Place, Unit 1 Devils Lane, Egham, TW20 8HD

Notified 06/04/2016

William John Wharf

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Anne's Place, Unit 1 Devils Lane, Egham, TW20 8HD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2014Registered 17/07/2014

CompanyRankvs 3698+ SIC 43999 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3698Groundworks 95 Ltd
79
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.

Employees14/15 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.

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 31/03/2026

Net Worth

£446k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£756k

Current Liabilities

£403k

Fixed Assets

£161k

Debtors

£644k

10avg. employees-2

Balance Sheet

Assets less current liabilities£515k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.88+£48k
20251.50+£203k
20241.34+£185k
20231.07—

Derived from filed accounts. Not audited figures.