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Ks And Sons Groundwork Ltd

14370947

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

20 PARK AVENUE, COXHOE, DH6 4JW
Incorporated 22/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Miss Jessica Patterson

director · Since 22/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Kyle Stephenson

director · Since 22/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Kyle Stephenson

25–50% shares
25–50% votes

British · United Kingdom · Age 35

20, Park Avenue, Coxhoe, DH6 4JW

Notified 22/09/2022

Miss Jessica Patterson

25–50% shares
25–50% votes

British · United Kingdom · Age 32

20, Park Avenue, Coxhoe, DH6 4JW

Notified 22/09/2022

CompanyRankvs 1955+ SIC 43120 peers
56

Financial strength49th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength12/25 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.

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 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£6k

Fixed Assets

£1k

2avg. employees+1

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Kyle Stephenson Miss Jessica Patterson 15/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96-£9k
20231.89

Derived from filed accounts. Not audited figures.