Company Overview
Ge Groundworks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 November 2019. Ge Groundworks Limited has been in business for 6 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 18 Hepworth Road, Sunderland, SR5 3JT
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Companies House Data
Company NameGE GROUNDWORKS LIMITED
Company Number12293112
Registered Office AddressUnit 18 Hepworth Road
 SR5 3JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2019
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/11/2020
Directors & Members
George Everett - Director
(British, 54 years old, born November 1972)
Appointed 01 November 2019
 Active
Debra Everett - Director
(British, 52 years old, born December 1974)
Appointed 01 November 2019
 Active
Aaron Everett - Director
(British, 31 years old, born September 1995)
Appointed 01 January 2025
 Active
Daniel Potts - Director
(British, 40 years old, born August 1986)
Appointed 06 September 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
George Everett
GE GROUNDWORKS HOLDINGS LIMITED
Debra Everett
GE GROUNDWORKS HOLDINGS LIMITED
Aaron Everett
EVERETT ADMINISTRATION LTD
EVERRENT LIMITED
NORTH EATS LTD
SSASCO ADMINISTRATION LIMITED
SSASCO LIMITED
Daniel Potts
TINKLEX CONSTRUCTION LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 324,436 324,436 186,263
Current Assets 245,039 245,039 110,055
Creditors Due Within One Year 69,963 69,963 69,364
Working Cap 175,076 175,076 40,691
Total Assets Less Current Liabilities 499,512 499,512 226,954
Long-term Liabilities 234,234 234,234 114,209
Net Assets 265,278 265,278 112,745
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 265,278 265,278 112,745
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 57.0% 57.0% 62.9%
Stocks Inventory - - -
Debtors 31.2% 31.2% 9.4%
Cash Bank In Hand 11.9% 11.9% 27.7%
Current Assets 43.0% 43.0% 37.1%
Creditors Due Within One Year 12.3% 12.3% 23.4%
Net Current Assets Liabilities 30.7% 30.7% 13.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.6% 46.6% 38.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 3.5 3.5 1.6
Solvency Ratio 1.9 1.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 569,475 569,475 296,318
Debt 304,197 304,197 183,573
Net Assets/Debt 265,278 265,278 112,745

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 20 March 2026 with no updates
Resolutions
Confirmation statement made on 20 March 2025 with updates
Cessation of George Everett as a person with significant control on 19 March 2025
Cessation of Debra Everett as a person with significant control on 19 March 2025
Notification of Ge Groundworks (Holdings) Limited as a person with significant control on 19 March 2025
Director's details changed for Mr George Everett on 14 January 2025
Registered office address changed from 1 Grindon Park Sunderland SR4 8HQ England to Unit 18 Hepworth Road Sunderland SR5 3JT on 20 January 2025
Appointment of Mr Aaron George Everett as a director on 1 January 2025
Director's details changed for Mr George Everett on 5 January 2025
Confirmation statement made on 22 October 2024 with no updates
Appointment of Mr Daniel Alex Edward Potts as a director on 6 September 2024
Confirmation statement made on 22 October 2023 with no updates
Confirmation statement made on 22 October 2022 with no updates
Confirmation statement made on 22 October 2021 with no updates
Confirmation statement made on 31 October 2020 with no updates
Incorporation
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