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Pp Groundcare Limited

07589228

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

OLD FARM CLOPHILL ROAD, BEDFORD, MK45 2AA
Incorporated 04/04/2011

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

01500
Mixed farming

Officers

Ms Christine Jennifer Barbour

director · Since 04/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Alistair Pattinson

director · Since 04/04/2011

COMPANY DIRECTOR

BRITISH · BRITISH · Age 45

Persons with Significant Control

Mr Alistair Pattinson

50–75% shares
50–75% votes

British · British · Age 45

Old Farm, Clophill Road, Bedford, MK45 2AA

Notified 04/04/2017

CompanyRankvs 2783+ SIC 01500 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.56× · 20/20
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 strength1/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£402k

Balance sheet strength

Cash

£499

Cash in the bank

Profit Before Tax

-£40k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£179

Fixed Assets

£140k

Debtors

£234

Gross Profit

£6k

Admin Expenses

£46k

Operating Profit

-£40k

Profit After Tax

-£40k

0avg. employees-1

Balance Sheet

Assets less current liabilities£142k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202510.56-£290k
20242.51-£67k
20233.07-£70k
20220.02-£93k
20210.02+£186k
20200.05-£48k
20190.05-£15k
20180.02

Derived from filed accounts. Not audited figures.