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Gravel Rock Groundworks Limited

11146717

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7200 THE QUORUM, OXFORD, OX4 2JZ
Incorporated 12/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gabriel Michel El-Kassir Bsc Msc

director · Since 12/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 52 other boards

Persons with Significant Control

Gre Capital Limited

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

7200 The Quorum, Alec Issigonis Way, Oxford, OX4 2JZ

Reg: 06194530 · Companies House · Limited Company

Notified 12/01/2018

Former PSCs

Mr Gabriel Michel El-Kassir

Ceased 12/01/2018

CompanyRankvs 70021+ SIC 41100 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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70021Gravel Rock Groundworks Limited
31
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

also sensitive to changes in the general economic climate and represent a material uncertainty that may cast significant doubt on the recovery of the debt and the group's ability to continue as a going concern. Having assessed the current project pipeline, the principal risks and having regard for the above, the director considers it appropriate to continue to adopt the going concern basis of a

Key FinancialsYear ending 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£227

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£207k

Current Liabilities

£221k

Debtors

£207k

0avg. employees
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£23
20240.94-£436
20230.94-£10k
2022—-£305

Derived from filed accounts. Not audited figures.