Ge Groundworks Holdings Limited
16247917
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
12/11/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 12/02/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 12/02/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Debra Everett
British · United Kingdom · Age 51
Unit 18, Hepworth Road, Sunderland, SR5 3JT
Notified 12/02/2025
Mr George Everett
British · United Kingdom · Age 53
Unit 18, Hepworth Road, Sunderland, SR5 3JT
Notified 12/02/2025
CompanyRankvs 1399+ SIC 64203 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£308k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£108k
Current Liabilities
£141k
Fixed Assets
£645k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.76 |
Derived from filed accounts. Not audited figures.