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Ca Groundcare & Construction Ltd

12105229

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

118 HIGH STREET, BRISTOL, BS16 5HH
Incorporated 16/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
47990
Other retail sale not in stores, stalls or markets
81300
Landscape service activities

Officers

Mr Richard Ainger

director · Since 16/07/2019

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Richard Ainger

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

75, The Meadows, Bristol, BS15 3PB

Notified 16/07/2019

CompanyRankvs 43938+ SIC 43999 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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43938Ca Groundcare & Construction Ltd
28
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£32k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£21k

Current Liabilities

£65k

Fixed Assets

£11k

Debtors

£870

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£5k
20240.32+£7k
20230.15-£204
20220.06-£9k
20210.08-£11k
20200.11—

Derived from filed accounts. Not audited figures.