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Nottingham Grounds Maintenance Limited

08139573

active
Private Limited Company
england wales
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

64 CASTLE BOULEVARD, NOTTINGHAM, NG7 1FN
Incorporated 11/07/2012

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

43290
Other construction installation

Officers

Mr Damian Morley

director · Since 11/07/2012

LANDSCAPER

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Ngm Holdings (Uk) Ltd

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

64, Castle Boulevard, Nottingham, NG7 1FN

Notified 21/03/2022

Former PSCs

Mr Damian Morley

Ceased 21/03/2022

Miss Kirsty Susan Lees

Ceased 21/03/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2024Registered 15/03/2024

CompanyRankvs 2277+ SIC 43290 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity14/15 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 31/07/2024

Net Worth

£160k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£1.1M

Current Liabilities

£700k

Fixed Assets

£322k

Debtors

£1.1M

14avg. employees

Balance Sheet

Assets less current liabilities£701k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£13k
20232.05+£71k
20221.48-£44k
20211.58-£8k
20201.22+£17k
20191.10-£70k
20181.47

Derived from filed accounts. Not audited figures.