Company Overview
Ground Control Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 February 1984, so this is a well established company. Ground Control Limited has been in business for 42 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Kingfisher House, Radford Way, Billericay, Essex, CM12 0EQ
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Companies House Data
Company NameGROUND CONTROL LIMITED
Company Number01795094
Registered Office AddressKingfisher House
 Radford Way
 CM12 0EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Lisa Blakey - Director
(British, 55 years old, born May 1971)
Appointed 24 March 2025
 Active
Jonathan Coote - Director
(British, 74 years old, born January 1952)
Appointed 23 April 2004
 Active
Jason Knights - Director
(British, 51 years old, born October 1975)
Appointed 27 March 2021
 Active
Simon Morrish - Director
(British, 52 years old, born October 1974)
Appointed 23 April 2004
 Active
Martin Nilsson - Director
(British, 58 years old, born October 1968)
Appointed 16 September 2025
 Active
Dereka Symes - Director
(British, 64 years old, born December 1962)
Appointed 16 June 2008
 Active
Secretaries
Show Resigned
Jonathan Coote - Secretary
(British)
Appointed 23 April 2004
 Active
Other Company Directorships
Lisa Blakey
No companies found
Jonathan Coote
GROUND CONTROL HOLDINGS LIMITED
JON COOTE LIMITED
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Jason Knights
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Simon Morrish
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 2,438,552 2,438,552 2,248,457
Current Assets 43,123,109 43,123,109 33,392,404
Creditors Due Within One Year 31,111,322 31,111,322 26,212,596
Working Cap 12,011,787 12,011,787 7,179,808
Total Assets Less Current Liabilities 14,450,339 14,450,339 9,428,265
Long-term Liabilities 0 0 0
Net Assets 14,450,339 14,450,339 9,428,265
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 14,449,339 14,449,339 9,427,265
Other Reserves 0 0 0
Shareholders Funds 14,450,339 14,450,339 9,428,265
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 6.3%
Stocks Inventory 2.0% 2.0% 9.3%
Debtors 43.6% 43.6% 44.1%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 94.6% 94.6% 93.7%
Creditors Due Within One Year 68.3% 68.3% 73.5%
Net Current Assets Liabilities 26.4% 26.4% 20.1%
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 31.7% 31.7% 26.5%
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 31.7% 31.7% 26.5%
Shareholder Funds 31.7% 31.7% 26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 31.7% 31.7% 26.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Assets 45,561,661 45,561,661 35,640,861
Debt 31,111,322 31,111,322 26,212,596
Net Assets/Debt 14,450,339 14,450,339 9,428,265

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Director's details changed for Mrs Martin Karl Nilsson on 16 September 2025
Appointment of Mrs Martin Karl Nilsson as a director on 16 September 2025
Termination of appointment of Freddie Wepener as a director on 9 September 2025
Termination of appointment of Marcus John Watson as a director on 1 August 2025
Confirmation statement made on 28 April 2025 with no updates
Appointment of Mrs Lisa Blakey as a director on 24 March 2025
Director's details changed for Mr Simon Hobart Charles Morrish on 1 October 2024
Confirmation statement made on 28 April 2024 with updates
Satisfaction of charge 017950940006 in full
Satisfaction of charge 017950940007 in full
Satisfaction of charge 017950940008 in full
Satisfaction of charge 017950940009 in full
Registration of charge 017950940010, created on 4 July 2023
Notification of Ziggy Stardust as a person with significant control on 28 June 2023
Cessation of Ground Control Holdings Limited as a person with significant control on 28 June 2023
Confirmation statement made on 14 April 2023 with updates
Registration of charge 017950940009, created on 15 March 2023
Registration of charge 017950940008, created on 30 November 2022
Confirmation statement made on 30 March 2022 with updates
Appointment of Mr Jason Knights as a director on 27 March 2021
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