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Groundworks Solutions Limited

09735444

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 17/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Ms Natalie Palmer-Cooper

director · Since 18/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Wayne Peter Cooper

director · Since 27/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Wayne Peter Cooper

25–50% shares
25–50% votes

British · England · Age 51

Hills Court, Hills Court Road, Ash, CT3 2AN

Notified 06/04/2016

Ms Natalie Palmer-Cooper

25–50% shares
25–50% votes

British · England · Age 48

Hills Court, Hills Court Road, Ash, CT3 2AN

Notified 06/04/2016

Former PSCs

Mr Wayne Peter Cooper

Ceased 29/07/2021

Ms Natalie Palmer-Cooper

Ceased 29/07/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2017Registered 17/02/2017

CompanyRankvs 3573+ SIC 42990 peers
58

Financial strength67th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3573Groundworks Solutions Limited
67
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£316k

Current Liabilities

£279k

Fixed Assets

£52k

Debtors

£171k

5avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£160k
20241.63-£265k
20231.87—

Derived from filed accounts. Not audited figures.