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On Grade Earthworks And Stabilisation Ltd

14573749

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

VICTORIA COURT, MAIDSTONE, ME14 5DA
Incorporated 05/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

42990
Construction of other civil engineering projects
43120
Site preparation
43999
Specialised construction activities
71129
Other engineering activities

Officers

Mr Paul Graham Medhurst

director · Since 05/01/2023

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Nicholas Peter Weaver

director · Since 05/01/2023

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Steven Lee Gravenell

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr David Stephen Toone

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Paul Graham Medhurst

Ceased 07/10/2025

Mr Nicholas Peter Weaver

Ceased 07/10/2025

CompanyRankvs 11791+ SIC 42990 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

-£50k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£567k

Current Liabilities

£617k

Fixed Assets

£1k

Debtors

£496k

8avg. employees+3

Balance Sheet

Assets less current liabilities-£50k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£36k
20240.84

Derived from filed accounts. Not audited figures.