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Gpg Groundworks Ltd

12742175

active
Private Limited Company
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

26 HIGH STREET, HASLEMERE, GU27 2HW
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Chelsea Kerry Jones

director · Since 14/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Leigh Frank Green

25–50% shares
25–50% votes

British · England · Age 37

26, High Street, Haslemere, GU27 2HW

Notified 14/07/2020

Alison Andrea Green

25–50% shares
25–50% votes

British · England · Age 56

26, High Street, Haslemere, GU27 2HW

Notified 14/07/2020

CompanyRankvs 10302+ SIC 43999 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 11.04× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/07/2024

Net Worth

£498k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£518k

Current Liabilities

£47k

Fixed Assets

£36k

Debtors

£191k

1avg. employees-1

Balance Sheet

Assets less current liabilities£507k
Signed by 2023-07-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202411.04+£96k
202314.75—

Derived from filed accounts. Not audited figures.