GROUNDWORK EAST Credit Check Report

Company Overview

Groundwork East is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Tuesday 03 September 1985, so this is a well established company. Groundwork East has been in business for 40 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

Mill Green, Hatfield, Hertfordshire, AL9 5PE

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	GROUNDWORK EAST
Company Number	01944186
Registered Office Address	MILL GREEN
	HATFIELD
	AL9 5PE
Company Category	PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/09/1985
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	11/11/2016
Returns Last Made Up Date	14/10/2015

Previous Company Name	Changed Date
THE HERTFORDSHIRE GROUNDWORK TRUST	20 Jul 2015

Directors & Members

Show Resigned

	David Andrews - Director (British, 73 years old, born October 1953) Appointed 04 June 2014, Resigned 14 July 2017	Resigned
	Derrick Ashley - Director (British, 78 years old, born April 1948) Appointed 14 July 2017, Resigned 17 May 2021	Resigned
	Temiloluwa Awofala - Director (British, 59 years old, born June 1967) Appointed 07 July 2021	Active
	David Ball - Director (British, 66 years old, born October 1960) Appointed 29 June 2004, Resigned 27 September 2019	Resigned
	Philip Bibby - Director (British, 73 years old, born February 1953) Appointed 23 January 2019	Active
	Arnold Bird - Director (British, 102 years old, born October 1924)	Resigned
	Rebecca Britton - Director (English, 50 years old, born June 1976) Appointed 04 June 2014, Resigned 13 July 2023	Resigned
	Hilary Burningham - Director (British, 89 years old, born January 1937) Appointed 25 October 1995, Resigned 14 June 2001	Resigned
	Guy Chalkley - Director (British, 61 years old, born September 1965) Appointed 30 March 2009, Resigned 16 December 2011	Resigned
	John Chesters - Director (British, 62 years old, born August 1964) Appointed 28 September 2022	Active
	John Chevallier Guild - Director (British, 59 years old, born May 1967) Appointed 01 June 2017, Resigned 13 July 2023	Resigned
	Robert Clark - Director (British, 96 years old, born April 1930) Appointed 25 October 1995, Resigned 14 June 2001	Resigned
	Christopher Cushion - Director (British, 74 years old, born March 1952) Appointed 23 March 1994, Resigned 19 September 1995	Resigned
	James Dakers - Director (British, 90 years old, born April 1936)	Resigned
	Terence Douris - Director (British, 79 years old, born March 1947) Appointed 04 June 2013, Resigned 14 July 2017	Resigned
	Peter Duffy - Director (British, 72 years old, born September 1954) Appointed 07 July 2022, Resigned 31 March 2025	Resigned
	Keith Emsall - Director (British, 89 years old, born February 1937) Appointed 15 June 2001, Resigned 21 June 2005	Resigned
	Keith Emsall - Director (British, 89 years old, born February 1937) Appointed 22 October 2009, Resigned 10 May 2013	Resigned
	John Farrow - Director (British, 91 years old, born May 1935)	Resigned
	Francis Fitzpatrick - Director (British, 74 years old, born March 1952) Appointed 17 November 1998, Resigned 20 August 2002	Resigned
	Annabel Flint - Director (British, 38 years old, born January 1988) Appointed 24 May 2025	Active
	Susan Frost - Director (British, 80 years old, born July 1946) Appointed 26 February 2002, Resigned 28 February 2006	Resigned
	Elisabeth George - Director (German, 69 years old, born October 1957) Appointed 28 September 2022	Active
	Timothy Gilligan - Director (British, 108 years old, born April 1918) Appointed 07 December 1992, Resigned 06 December 1995	Resigned
	Betty Goble - Director (British, 92 years old, born May 1934)	Resigned
	Lisa Goldsmith - Director (British, 45 years old, born March 1981) Appointed 07 July 2021, Resigned 24 September 2025	Resigned
	Emma Grigson - Director (British, 52 years old, born July 1974) Appointed 11 April 2014, Resigned 23 March 2017	Resigned
	Michael Hamilton - Director (British, 78 years old, born October 1948) Appointed 26 February 2002, Resigned 20 March 2020	Resigned
	Michael Hamilton - Director (British, 78 years old, born October 1948) Appointed 03 May 1995, Resigned 23 March 2001	Resigned
	Carole Hegley - Director (British, 71 years old, born September 1955) Appointed 01 June 2017, Resigned 15 May 2019	Resigned
	Fiona Hill - Director (British, 62 years old, born January 1964) Appointed 04 June 2013, Resigned 04 June 2014	Resigned

Secretaries

Show Resigned

	Peter Christmas - Secretary Appointed 31 January 2017, Resigned 03 October 2018	Resigned
	William Church - Secretary (British)	Resigned
	Billie Day - Secretary (Other) Appointed 06 October 2008, Resigned 01 February 2017	Resigned
	Patricia Garrard - Secretary (English) Appointed 10 October 2005, Resigned 05 October 2008	Resigned

Other Company Directorships

Temiloluwa Awofala
No companies found

Philip Bibby
HERTS FULLSTOP LIMITED

John Chesters
COMMUNITY TRAVEL CIC
DORSET COMMUNITY TRANSPORT LTD
EALING COMMUNITY TRANSPORT
PLUSBUS LIMITED

Annabel Flint
ANNABEL FLINT COACHING LTD
BELLE PROPERTY GROUP LTD

Elisabeth George
No companies found

Balance Sheet

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2013	31-Mar-2012
Balance Sheet
Fixed Assets	207,740	207,740	214,304
Current Assets	1,260,647	1,260,647	1,293,531
Creditors Due Within One Year	656,128	656,128	602,679
Working Cap	604,519	604,519	690,852
Total Assets Less Current Liabilities	812,259	812,259	905,156
Long-term Liabilities	25,000	25,000	25,000
Net Assets	787,259	787,259	880,156
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	787,259	787,259	880,156
Other Reserves	0	0	0
Shareholders Funds	787,259	787,259	880,156

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2013	31-Mar-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	14.1%	14.1%	14.2%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	45.5%	45.5%	46.0%
Cash Bank In Hand	3.6%	3.6%	3.9%
Current Assets	85.9%	85.9%	85.8%
Creditors Due Within One Year	44.7%	44.7%	40.0%
Net Current Assets Liabilities	41.2%	41.2%	45.8%
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	53.6%	53.6%	58.4%
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	53.6%	53.6%	58.4%
Shareholder Funds	53.6%	53.6%	58.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	55.3%	55.3%	60.0%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2013	31-Mar-2012
Liquidity Ratio	1.9	1.9	2.1
Solvency Ratio	2.2	2.2	2.4
Reserves to Assets	0.5	0.5	0.6

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	31-Mar-2025	31-Mar-2013	31-Mar-2012
Assets	1,468,387	1,468,387	1,507,835
Debt	681,128	681,128	627,679
Net Assets/Debt	787,259	787,259	880,156

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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)

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 AL9 5PE

	GROUNDWORK ENVIRONMENTAL MANAGEMENT (HERTFORDSHIRE) LIMITED Mill Green, Hatfield, Herts, AL9 5PE

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster