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Ab Groundworks North East Ltd

12315983

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

59 BRADFORD CRESCENT, DURHAM, DH1 1HL
Incorporated 14/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

43120
Site preparation

Officers

Mr Graham Keith Allinson

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Stuart Bancroft

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Stuart Bancroft

25–50% shares

British · United Kingdom · Age 55

54, Pilgrims Way, Durham, DH1 1HQ

Notified 14/11/2019

Mr Graham Keith Allinson

25–50% shares

British · United Kingdom · Age 59

59, Bradford Crescent, Durham, DH1 1HL

Notified 14/11/2019

CompanyRankvs 1792+ SIC 43120 peers
54

Financial strength43th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength11/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£14k

Current Liabilities

£12k

Fixed Assets

£554

2avg. employees

Tax at Year End(2023)

Corp tax£16k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Graham Allinson 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£14k
20231.81

Derived from filed accounts. Not audited figures.