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Groundforce Environmental Ltd

09759984

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

UNIT 1A CADLE POOL FARM, STRATFORD-UPON-AVON, CV37 9RE
Incorporated 03/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Nicholas Simon Lewis

director · Since 03/09/2015

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Simon Lewis

75–100% shares

English · England · Age 54

Unit 1a, Cadle Pool Farm, Stratford-Upon-Avon, CV37 9RE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GC FACTORING LTD

Created 09/01/2019Registered 15/01/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/12/2016Registered 29/12/2016Satisfied 08/02/2018

CompanyRankvs 1224+ SIC 33170 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£99k

Current Liabilities

£86k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£27k
20231.05+£23k
20220.83+£7k
20211.16+£1k
20201.34-£32k
20191.14+£2k
20180.95

Derived from filed accounts. Not audited figures.