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Harrogate Groundworks Solutions Ltd

14466338

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)
  • Negative net worth (-10)

Details

THE OLD COACH HOUSE REAR OF EASTVILLE TERRACE, HARROGATE, HG1 3HJ
Incorporated 07/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Mr Kevin Thomas Kingston

director · Since 07/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Kevin Thomas Kingston

75–100% shares
75–100% votes

British · United Kingdom · Age 53

1, Radian Court, Milton Keynes, MK5 8PJ

Notified 07/11/2022

Former PSCs

Mr Patrick Michael Mcdaid

Ceased 07/11/2022

CompanyRankvs 25322+ SIC 43290 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.3× · 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 strength2/25 pts

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

Employees4/15 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 30/11/2024

Net Worth

-£11k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£8k

Current Liabilities

£26k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Kevin Kingston 23rd February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£6k
20230.04

Derived from filed accounts. Not audited figures.