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Ground Projects U K Limited

10948052

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 HIGH STREET, HERTFORD, SG14 3SX
Incorporated 06/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul Roy Reynolds

director · Since 06/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mrs Teresa Margaret Reynolds

director · Since 06/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Teresa Margaret Reynolds

25–50% shares

British · England · Age 69

25 High Street, Watton At Stone, Hertford, SG14 3SX

Notified 06/09/2017

Mr Paul Roy Reynolds

25–50% shares

British · United Kingdom · Age 70

25 High Street, Watton At Stone, Hertford, SG14 3SX

Notified 06/09/2017

CompanyRankvs 8540+ SIC 43390 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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 30/09/2025

Net Worth

£161k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£198k

Current Liabilities

£39k

Fixed Assets

£2k

0avg. employees

Tax at Year End(2024)

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.02-£6k
20246.55+£8k£40k
202314.74+£19k
20226.36+£45k
2021£52k

Derived from filed accounts. Not audited figures.