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Cs Groundworks (Bristol) Limited

11008934

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

OFFICE H, MONARCH HOUSE, BRISTOL, BS3 2BX
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Chad Sheppard

director · Since 12/10/2017

BUILDER

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Connor Andrew Sheppard

director · Since 12/10/2017

GROUNDWORKER

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Connor Andrew Sheppard

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

Office H, Monarch House, Smyth Road, Bristol, BS3 2BX

Notified 12/10/2017

Former PSCs

Mr Chad Sheppard

Ceased 23/12/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 08/05/2025Registered 09/05/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 08/05/2025Registered 09/05/2025
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 13/03/2024Registered 21/03/2024Satisfied 16/05/2025
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 13/03/2024Registered 20/03/2024Satisfied 16/05/2025

CompanyRankvs 17550+ SIC 41201 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 18.15× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17550Cs Groundworks (Bristol) Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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 31/10/2024

Net Worth

-£34k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£54k

Current Liabilities

£3k

Fixed Assets

£351k

Debtors

£4k

Balance Sheet

Assets less current liabilities£402k
Signed by C Sheppard 15 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.15-£31k
2023—-£680
2022—-£579

Derived from filed accounts. Not audited figures.