Groundshore Limited
11366799
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
Persons with Significant Control
Groundshore Holdings Limited
164, Field End Road, Eastcote, HA5 1RH
Reg: 11336007 · England And Wales · Private Limited Company
Notified 25/02/2020
Former PSCs
Mr Eamonn Vaughan
Ceased 25/02/2020
Tmok Services Limited
Ceased 16/05/2018
Charges4 outstanding
HSBC UK BANK PLC
RBS INVOICE FINANCE LIMITED
PARAGON BUSINESS FINANCE PLC
NATIONAL WESTMINSTER BANK PLC
HITACHI CAPITAL (UK) PLC
CompanyRankvs 179+ SIC 28220 peers64
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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 31/05/2025
Net Worth
£10.3M
Balance sheet strength
Cash
£623k
Cash in the bank
Net Current Assets
£808k
Working capital
Current Assets
£4.3M
Current Liabilities
£3.5M
Fixed Assets
£18.6M
Debtors
£3.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£0 |
| 2025 | 1.23 | +£3.1M |
| 2024 | 0.95 | +£1.4M |
| 2023 | 1.78 | — |
Derived from filed accounts. Not audited figures.