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Groundwork Maintenance Nw Ltd

09236224

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)

Details

C/O JBRS ACCOUNTANTS, LIVERPOOL, L9 4RE
Incorporated 26/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Gareth Paul Hooper

director · Since 26/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Gareth Hooper

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

British · England · Age 41

Edward House, North Mersey Business Centre, Woodward Road, Liverpool, L33 7UY

Notified 06/04/2016

CompanyRankvs 9194+ SIC 41201 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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9194Groundwork Maintenance Nw Ltd
60
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

—

Current Liabilities

£91k

Fixed Assets

£1

Debtors

£250k

3avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£159k
Signed by 09236224 2023-11-01 2024-10-31 09236224 2024-10-31 09236224 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-10-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£11k
2023—+£78k
2022—+£40k
2021—+£14k
20190.92—
20181.16—

Derived from filed accounts. Not audited figures.