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Wt Groundworks Limited

11878367

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3b Lockheed Court, Preston Farm, Stockton-On-Tees, TS18 3SH
Incorporated 13/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Miss Eden Rose Hughes

director · Since 13/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 2 other boards

Eden Rose Hughes

director · Since 13/03/2019

British · United Kingdom · Age 28

Persons with Significant Control

Mr Simon Todd

25–50% shares
25–50% votes

British · United Kingdom · Age 57

17 Alfreton Close, Brandon, DH7 8UE

Notified 02/08/2019

Mr Shaun Patrick Willoughby

25–50% shares
25–50% votes

British · United Kingdom · Age 59

111 Woodland Crescent, Kelloe, DH6 4LY

Notified 02/08/2019

Former PSCs

Miss Eden Rose Hughes

Ceased 02/08/2019

Change History

officer appointedHUGHES, Eden Rose
2026-08-12
statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line13b Lockheed Court
2026-08-12

3B LOCKHEED COURT

post townStockton-On-Tees
2026-08-12

STOCKTON-ON-TEES

CompanyRankvs 7525+ SIC 42990 peers
51

Financial strength20th percentile among SIC peers · 5/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£13k

Current Liabilities

£3k

Fixed Assets

£13k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.23
20243.04
20231.02

Derived from filed accounts. Not audited figures.