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Ground Up Construction Limited

09129616

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CN HOUSE BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Martin John Bowker

director · Since 14/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Ground Up Construction Holdings Ltd

75–100% shares

Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD

Reg: 16437434 · England And Wales · Limited Company

Notified 09/05/2025

Former PSCs

Mr Martin John Bowker

Ceased 09/05/2025

CompanyRankvs 52333+ SIC 41202 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Longevity12/15 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 31/07/2025

Net Worth

-£63k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£149k

Current Liabilities

£198k

Fixed Assets

£3k

Debtors

£14k

1avg. employees

Tax at Year End(2018)

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£21k
20240.41-£17k
20231.16
20221.76
20212.64
20201.04
20191.28
20181.18

Derived from filed accounts. Not audited figures.