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Ground Shield Utilities Ltd

14469988

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHERIBOURNE HOUSE 45A STATION ROAD, BEDFORD, MK44 3QL
Incorporated 08/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Francis Dodsworth

director · Since 08/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Timothy Richard Francis Hill

director · Since 08/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Hillsworth Group Limited

75–100% shares
75–100% votes

Cheribourne House, 45a Station Road, Bedford, MK44 3QL

Reg: 14465666 · Companies House Cardiff · Private Limited Company

Notified 08/11/2022

CompanyRankvs 184322+ SIC 68100 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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184322Ground Shield Utilities Ltd
25
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.

Employees3/15 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

£127k

Current Liabilities

£506k

Fixed Assets

£347k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.25

Derived from filed accounts. Not audited figures.