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Groundplan Limited

07749852

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 23/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company
82990
Other business support service activities

Officers

Mr Crispin Noel Kelly

director · Since 23/08/2011

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Persons with Significant Control

Baylight Properties Limited

75–100% shares
75–100% votes
Appoint directors

30, City Road, London, EC1Y 2AB

Reg: 1609157 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 11/04/2024Registered 17/04/2024

CompanyRankvs 2100+ SIC 74990 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£5.5M

Current Liabilities

£8.8M

Fixed Assets

£0

Debtors

£986k

2avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£54k
20230.00-£1.3M
20220.02+£2.2M
20210.00+£254k
20200.01+£265k
20190.00+£258k
20180.01

Derived from filed accounts. Not audited figures.