G L R Groundworks Limited
09340645
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 04/12/2014
GROUNDWORKER
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Graham Thomas Hunt
British · England · Age 67
Bourse, St Brandon's House, 29 Great George Street, Bristol, BS1 5QT
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 8688+ SIC 41202 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 31/03/2025
Net Worth
£235k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£222k
Current Liabilities
£127k
Fixed Assets
£143k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£127k |
| 2024 | 1.82 | -£52k |
| 2023 | 1.48 | +£182k |
| 2022 | 0.69 | +£75k |
| 2021 | 0.40 | +£9k |
| 2020 | 0.50 | -£21k |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.