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Groundshire Holdings Limited

11202350

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LITTLEBURN HOUSE LITTLEBURN INDUSTRIAL ESTATE, DURHAM, DH7 8HJ
Incorporated 13/02/2018

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Katharine Ellen Louise Dempster

director · Since 13/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr William Rollett Dempster

director · Since 06/04/2024

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Scott Thomas Humphreys

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

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Littleburn House, Littleburn Industrial Estate, Durham, DH7 8HJ

Notified 13/02/2018

Mr Scott Thomas Humphreys

25–50% shares
25–50% votes

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2018Registered 13/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2018Registered 11/09/2018

CompanyRankvs 10888+ SIC 43999 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 147.99× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

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

Corp tax£3k

Director Loans

Directors owe company£29k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs Katharine Dempster 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026147.99-£18k
2025234.41-£13k
20247632.74+£225k

Derived from filed accounts. Not audited figures.