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E S E Groundcare Limited

07663667

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

UNIT 1H GROVEMERE HOUSE, ELY, CB6 3NW
Incorporated 09/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Amanda Bailey

director · Since 09/06/2011

SECRETARY

BRITISH · ENGLAND · Age 53

Mr Simon Andrew Bailey

director · Since 12/06/2012

SALES AND MARKETING

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Simon Andrew Bailey

25–50% shares

British · England · Age 53

Unit 1h Grovemere House, Lancaster Way Business Park, Ely, CB6 3NW

Notified 06/04/2016

Mrs Amanda Bailey

25–50% shares

British · England · Age 53

Unit 1h Grovemere House, Lancaster Way Business Park, Ely, CB6 3NW

Notified 06/04/2016

CompanyRankvs 15708+ SIC 96090 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength18/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£23k

Current Liabilities

£20k

Fixed Assets

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by 07663667 2024-07-01 2025-06-30 07663667 2025-06-30 07663667 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£4k
20240.95-£5k
20231.22

Derived from filed accounts. Not audited figures.