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Andrew Peters Groundworks Management Ltd

14053315

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 BLACK BOURTON ROAD, CHARTERTON, OX18 3HQ
Incorporated 19/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation
43999
Specialised construction activities

Officers

Mr Billy Richard Thomas Kennedy

director · Since 19/04/2022

SITE MANAGER

ENGLISH · UNITED KINGDOM · Age 39

Mr Andrew David Uttridge

director · Since 19/04/2022

OFFICE MANAGER

ENGLISH · UNITED KINGDOM · Age 64

Also on 1 other board

CompanyRankvs 3218+ SIC 43120 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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 31/03/2026

Net Worth

-£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£36k

Current Liabilities

£89k

Fixed Assets

£49k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.40+£0
20260.40+£2k
20250.33-£132k
20240.70-£22k
20230.16

Derived from filed accounts. Not audited figures.