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Capital Groundworks Limited

15337880

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 KINGDOM CLOSE, FAREHAM, PO15 5TJ
Incorporated 09/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Kurt Derrick Brown

director · Since 09/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mr David Michael Newell

director · Since 09/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Miss Catherine Ellis

director · Since 10/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Capital Homes Group Ltd

75–100% shares

13, Kingdom Close, Fareham, PO15 5TJ

Reg: 9535378 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 10/06/2025

Former PSCs

Mr Kurt Derrick Brown

Ceased 10/06/2025

Mr David Michael Newell

Ceased 10/06/2025

CompanyRankvs 1496+ SIC 43120 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1496Capital Groundworks Limited
58
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£253k

Current Liabilities

£181k

Fixed Assets

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.40

Derived from filed accounts. Not audited figures.