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Battleplan Groundworks Ltd

14183985

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 80640+ SIC 41100 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio -3.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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80640Battleplan Groundworks Ltd
26
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.

Employees7/15 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 31/07/2025

Net Worth

-£129k

Balance sheet strength

Cash

£240

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£89k

Current Liabilities

-£27k

Fixed Assets

£38k

Debtors

£41k

1avg. employees-1

Tax at Year End

Corp tax-£27k

Director Loans

Company owes directors£283k

Balance Sheet

Assets less current liabilities£154k
Signed by Mr Paul Ebbs 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

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

Derived from filed accounts. Not audited figures.