Back to search

Battleplan Groundworks Ltd

14183985

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 49 CHAPEL LANE, SOUTHAMPTON, SO40 9LA
Incorporated 20/06/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Stephen Ebbs

director · Since 20/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Persons with Significant Control

Mr Paul Stephen Ebbs

25–50% shares
25–50% votes

British · England · Age 37

Unit 1, Swallowfields Farm, Lyndhurst, SO43 7JJ

Notified 20/06/2022

Former PSCs

Mrs Ellie Pembridge

Ceased 31/07/2023

Miss Jasmin Webb

Ceased 02/09/2024

CompanyRankvs 68432+ SIC 41100 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
68432Battleplan Groundworks Ltd
32
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.

Employees0/15 pts

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

Liquidity16/20 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 31/07/2026

Net Worth

-£218k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£302

Working capital

Current Assets

£615

Current Liabilities

£313

Fixed Assets

£31k

Tax at Year End(2025)

Corp tax-£27k

Director Loans(2025)

Company owes directors£283k

Balance Sheet

Assets less current liabilities£32k
Signed by Mr Paul Ebbs 25/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.96-£89k
20253.32-£399k
20243.75+£158k
20232.72—

Derived from filed accounts. Not audited figures.