Company Overview
Groundwork Oldham & Rochdale is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Trafford Ecology Park Lake Road, Trafford Park, Manchester, M17 1TU
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Companies House Data
Company NameGROUNDWORK OLDHAM & ROCHDALE
Company Number01762088
Registered Office AddressTrafford Ecology Park Lake Road
 Trafford Park
 M17 1TU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/10/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategorySMALL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 89,037 89,037 120,570
Current Assets 849,414 849,414 987,129
Creditors Due Within One Year 655,472 655,472 806,982
Working Cap 193,942 193,942 180,147
Total Assets Less Current Liabilities 282,979 282,979 300,717
Long-term Liabilities 0 0 0
Net Assets 282,979 282,979 300,717
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 282,979 282,979 300,717
Other Reserves 0 0 0
Shareholders Funds 282,979 282,979 300,717
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 10.9%
Stocks Inventory 0.1% 0.1% 0.2%
Debtors 90.2% 90.2% 85.2%
Cash Bank In Hand 0.2% 0.2% 3.7%
Current Assets 90.5% 90.5% 89.1%
Creditors Due Within One Year 69.8% 69.8% 72.9%
Net Current Assets Liabilities 20.7% 20.7% 16.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.2% 30.2% 27.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 30.2% 30.2% 27.1%
Shareholder Funds 30.2% 30.2% 27.1%
Capital Employed - - -
Total Assets Less Current Liabilities 30.2% 30.2% 27.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2012 31-Mar-2011
Assets 938,451 938,451 1,107,699
Debt 655,472 655,472 806,982
Net Assets/Debt 282,979 282,979 300,717
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M17 1TU
GROUNDWORK GREATER MANCHESTER
Trafford Ecology Park Lake Road, Trafford Park, Manchester, M17 1TU
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