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All Groundworks (Southern) Ltd

12498124

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

204 EAST HOWE LANE, BOURNEMOUTH, BH10 5JQ
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Craig Pistaszczuk

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Craig Pistaszczuk

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

204, East Howe Lane, Bournemouth, BH10 5JQ

Notified 04/03/2020

Mrs Natalie Pistaszczuk

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

204, East Howe Lane, Bournemouth, BH10 5JQ

Notified 04/03/2020

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 26/03/2026Registered 27/03/2026
Charge
satisfied

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 15/06/2022Registered 27/06/2022Satisfied 19/07/2023

CompanyRankvs 1653+ SIC 42110 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1653All Groundworks (Southern) Ltd
51
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£83k

Balance sheet strength

Cash

-£751

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£444k

Current Liabilities

£531k

Fixed Assets

£346k

Debtors

£445k

2avg. employees-1

Balance Sheet

Assets less current liabilities£259k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£12k
20240.86-£329k
20232.32+£317k
20222.39+£49k
202138.19—

Derived from filed accounts. Not audited figures.