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Ground Utilities Ltd

09393202

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REAR OF HIGHDROVE FARM LONG DROVE, CAMBRIDGE, CB24 8RL
Incorporated 16/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Patrick Joseph Mannion

director · Since 01/08/2015

CONSTRUCTION ENGINEER

IRISH · ENGLAND · Age 55

Also on 6 other boards

Mr Damien Mcgee

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Patrick Mannion

75–100% shares
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 53

Rear Of Highdrove Farm, Long Drove, Cambridge, CB24 8RL

Notified 31/12/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2022Registered 22/12/2022Satisfied 03/03/2025

CompanyRankvs 143+ SIC 42110 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity11/15 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 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.4M

Fixed Assets

£585k

Debtors

£2.6M

14avg. employees

Tax at Year End

Corp tax£797k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.53+£0
20254.53+£2.3M
20243.68+£1.3M
20237.69+£314k
20229.17+£251k
20214.07+£576k
20202.14+£439k

Derived from filed accounts. Not audited figures.