Groundsource Drilling & Contracting Limited
07699498
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/08/2026
Due 31/08/2027
Industry
Officers
director · Since 08/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 08/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
secretary · Since 01/03/2012
Persons with Significant Control
Mr Stewart Kenneth Russell
British · England · Age 46
7, Navigation Court, Wakefield, WF2 7BJ
Notified 25/07/2016
Former PSCs
Mr John Paul Bladen
Ceased 01/01/2026
Charges2 outstanding
JPB FACILITIES MANAGEMENT LIMITED (COMPANY NUMBER 7654276)
LOW MOOR ENGINEERING COMPANY LIMITED
CompanyRankvs 3349+ SIC 43999 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£504k
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.2M
Fixed Assets
£916k
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£103k |
| 2024 | 1.33 | +£78k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.