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C E R Groundworks Limited

08745166

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CORNFIELDS, SPALDING, PE11 3BE
Incorporated 23/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Carl Edmund Rushby

director · Since 23/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Karen Jane Rushby

director · Since 23/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Karen Jane Rushby

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

British · United Kingdom · Age 60

Cornfields, Horseshoe Road, Spalding, PE11 3BE

Notified 06/04/2016

Mr Carl Edmund Rushby

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

British · United Kingdom · Age 60

Cornfields, Horseshoe Road, Spalding, PE11 3BE

Notified 06/04/2016

CompanyRankvs 130+ SIC 43120 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£262k

Fixed Assets

£635k

Debtors

£529k

9avg. employees

Tax at Year End

Corp tax£108k

Director Loans(2024)

Directors owe company£120k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.27+£0
20256.27+£321k
20247.69-£209k
202311.28

Derived from filed accounts. Not audited figures.