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Ge Groundworks Limited

12293112

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 18, SUNDERLAND, SR5 3JT
Incorporated 01/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42110
Construction of roads and motorways

Officers

Mrs Debra Everett

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr George Everett

director · Since 01/11/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Daniel Alex Edward Potts

director · Since 06/09/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Aaron George Everett

director · Since 01/01/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Ge Groundworks (Holdings) Limited

75–100% shares

18, Hepworth Road, Sunderland, SR5 3JT

Reg: 16247917 · Companies House · Limited Company

Notified 19/03/2025

Former PSCs

Mr George Everett

Ceased 19/03/2025

Mrs Debra Everett

Ceased 19/03/2025

CompanyRankvs 1924+ SIC 41201 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.26× · 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 strength24/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£447k

Fixed Assets

£805k

Debtors

£1.1M

6avg. employees+4

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr George Everett 11/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£642k
20233.28+£389k
20223.50+£153k
20211.59+£4k
20202.02

Derived from filed accounts. Not audited figures.