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Cardiff Groundcare Limited

07667427

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

13-14 GELLIWASTAD ROAD, PONTYPRIDD, CF37 2BW
Incorporated 13/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mrs Louise Marie Reed

director · Since 13/06/2011

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Louise Marie Reed

25–50% shares
25–50% votes

British · Wales · Age 61

14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/04/2016

Mr Terence Alan Reed

25–50% shares
25–50% votes

British · Wales · Age 57

13-14, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 31/12/2018

CompanyRankvs 961+ SIC 81300 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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961Cardiff Groundcare Limited
78
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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements have been prepared under the historical cost convention. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Therefore the financial statements have been prepared on a going concern basis. Turnover Turnover represents net invoiced sales of services, exclud

Key FinancialsYear ending 30/04/2025

Net Worth

£75k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£125k

Current Liabilities

£77k

Fixed Assets

£55k

Debtors

£101k

10avg. employees+1

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£7k
20241.45+£18k
20231.41-£9k
20221.45-£26k
20212.85—

Derived from filed accounts. Not audited figures.