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Cgm Groundworks Ltd

16287100

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

THE FOUR COLUMNS BROUGHTON HALL BUSINESS PARK, SKIPTON, BD23 3AE
Incorporated 03/03/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation
43999
Specialised construction activities

Officers

Mr James Granville Croft

secretary · Since 03/03/2025

Also on 1 other board

Mr James Granville Croft

director · Since 03/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr James Granville Croft

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

The Four Columns, Broughton Hall Business Park, Skipton, BD23 3AE

Notified 03/03/2025

CompanyRankvs 2030+ SIC 43120 peers
51

Financial strength38th percentile among SIC peers · 10/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 pts

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

Longevity2/15 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 31/03/2026

Net Worth

£868

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£57k

Current Liabilities

£20k

Fixed Assets

£94k

Debtors

£14k

1avg. employees

Director Loans

Company owes directors£90k

Balance Sheet

Assets less current liabilities£131k

EstimatesDerived

YearCurrent Ratio
20262.82
20262.82

Derived from filed accounts. Not audited figures.