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Cs Groundworks (Bristol) Limited

11008934

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

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 26759+ SIC 41201 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26759Cs Groundworks (Bristol) Limited
26
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.

Liquidity6/20 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 31/10/2025

Net Worth

-£52k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£41k

Current Liabilities

£70k

Fixed Assets

£670k

Debtors

£37k

Balance Sheet

Assets less current liabilities£641k
Signed by C Sheppard 31 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£18k
202418.15-£31k

Derived from filed accounts. Not audited figures.