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N E Groundcare Limited

11933977

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

13 WINDSOR TERRACE, NEWCASTLE UPON TYNE, NE2 4HE
Incorporated 09/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Matthew Hope

director · Since 09/04/2019

HORTICULTURIST

BRITISH · UNITED KINGDOM · Age 34

Mr Simon Ogg

director · Since 09/04/2019

HORTICULTURIST

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Mathew James Hope

director · Since 09/04/2019

HORTICULTURIST

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Matthew Hope

25–50% shares
25–50% votes

British · United Kingdom · Age 34

114-116, High Street, Newcastle Upon Tyne, NE3 1HB

Notified 09/04/2019

Mr Simon Ogg

25–50% shares
25–50% votes

British · United Kingdom · Age 53

114-116, High Street, Newcastle Upon Tyne, NE3 1HB

Notified 09/04/2019

Mr Mathew James Hope

25–50% shares
25–50% votes

British · United Kingdom · Age 34

13, Windsor Terrace, Newcastle Upon Tyne, NE2 4HE

Notified 09/04/2019

CompanyRankvs 3652+ SIC 81300 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength21/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£115k

Current Liabilities

£75k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£8k
20243.42+£4k
20234.90

Derived from filed accounts. Not audited figures.