Groundshire Holdings Limited
11202350
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 13/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
director · Since 06/04/2024
NONE
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 06/04/2024
NONE
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mrs Katharine Ellen Louise Dempster
British · United Kingdom · Age 57
Littleburn House, Littleburn Industrial Estate, Durham, DH7 8HJ
Notified 13/02/2018
Mr Scott Thomas Humphreys
British · England · Age 48
Littleburn House, Littleburn Industrial Estate, Durham, DH7 8HJ
Notified 01/02/2021
Former PSCs
Mr Robert Walmsley Chilton
Ceased 20/05/2019
Mr Thomas Humphreys
Ceased 31/01/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10888+ SIC 43999 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£1.1M
Balance sheet strength
Cash
£672k
Cash in the bank
Net Current Assets
£740k
Working capital
Current Assets
£745k
Current Liabilities
£5k
Fixed Assets
£405k
Debtors
£73k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 147.99 | -£18k |
| 2025 | 234.41 | -£13k |
| 2024 | 7632.74 | +£225k |
Derived from filed accounts. Not audited figures.