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S.J.Stuart Groundworks & Plant Hire Ltd

12802896

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

RAINFORD BROOK FARM, ST. HELENS, WA11 8RH
Incorporated 10/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
01610
Support activities for crop production

Officers

Mr Stephen John Stuart

director · Since 10/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Stuart

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

British · England · Age 45

Rainford Brook Farm, Crank Road, St. Helens, WA11 8RH

Notified 10/08/2020

CompanyRankvs 4059+ SIC 01500 peers
41

Financial strength46th percentile among SIC peers · 12/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength12/25 pts

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

Employees6/15 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.

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 31/08/2024

Net Worth

£9k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£21k

Current Liabilities

£67k

Fixed Assets

£105k

Debtors

£17k

1avg. employees

Tax at Year End

VAT£13k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities£59k
Signed by Mr Stephen Stuart 8th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.31-£1k£264k
20230.20-£30k£167k
20220.52+£34k£248k
20211.14£13k

Derived from filed accounts. Not audited figures.