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Groundworks Coffee Limited

08772777

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

22 WYMONDLEY ROAD, HITCHIN, SG4 9PN
Incorporated 13/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ben Lawrence Hedley

secretary · Since 13/11/2013

Also on 3 other boards

Mr Ben Lawrence Hedley

director · Since 13/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Thomas Philip Weller

director · Since 13/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Hedley & Weller Limited

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

22, Wymondley Road, Hitchin, SG4 9PN

Reg: 10766618 · Companies House · Limited By Shares

Notified 10/07/2017

Former PSCs

Mr Thomas Philip Weller

Ceased 10/07/2017

Mr Ben Lawrence Hedley

Ceased 10/07/2017

Mr Julian Peter Hedley

Ceased 10/07/2017

CompanyRankvs 5092+ SIC 82990 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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5092Groundworks Coffee Limited
84
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.

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 31/12/2024

Net Worth

£187k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£267k

Current Liabilities

£95k

Fixed Assets

£34k

Debtors

£102k

36avg. employees+1

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£26k
20232.74+£51k
20212.97—

Derived from filed accounts. Not audited figures.