Company Overview
The Leeds Groundwork Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 16 October 1986, so this is a well established company. The Leeds Groundwork Trust has been in business for 39 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Environment & Business, Centre, Merlyn Rees Avenue, Morley, Leeds, West Yorkshire, LS27 9SL
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Companies House Data
Company NameTHE LEEDS GROUNDWORK TRUST
Company Number02064992
Registered Office AddressThe Environment & Business
 Centre, Merlyn Rees Avenue
 LS27 9SL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/06/2016
Returns Last Made Up Date16/05/2015
Directors & Members
Show Resigned
Adrian Curtis - Director
(British, 61 years old, born June 1965)
Appointed 07 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Curtis
ARISE YORKSHIRE LIMITED
GREEN LEEDS LIMITED
GROUNDWORK ENVIRONMENTAL SERVICES (DEARNE VALLEY) LIMITED
GROUNDWORK ENVIRONMENTAL SERVICES (LEEDS) LIMITED
GROUNDWORK NORTH YORKSHIRE
GROUNDWORK TRADE ASSOCIATION LIMITED
JOB MATCH (UK) LTD
KIRKSTALL VALLEY PARK
LEEDS VOICE-VOLUNTARY AND COMMUNITY SECTOR PARTNERSHIP
ROYDS COMMUNITY ASSOCIATION
ROYDS COMMUNITY ASSOCIATION (SUBSIDIARY) LIMITED
VOLITION - LEEDS
VOLUNTARY ACTION - LEEDS
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 627,700 627,700 648,897
Current Assets 590,044 590,044 841,590
Creditors Due Within One Year 385,227 385,227 571,724
Working Cap 204,817 204,817 269,866
Total Assets Less Current Liabilities 832,517 832,517 918,763
Long-term Liabilities 422,000 422,000 563,000
Net Assets 410,517 410,517 355,763
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 515,958 515,958 598,406
Other Reserves -105,441 -105,441 -242,643
Shareholders Funds 410,517 410,517 355,763
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 51.5% 51.5% 43.5%
Stocks Inventory 0.5% 0.5% 0.4%
Debtors 20.2% 20.2% 28.7%
Cash Bank In Hand 12.9% 12.9% 0.0%
Current Assets 48.5% 48.5% 56.5%
Creditors Due Within One Year 31.6% 31.6% 38.4%
Net Current Assets Liabilities 16.8% 16.8% 18.1%
Creditors Due After One Year 34.7% 34.7% 37.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.7% 33.7% 23.9%
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 42.4% 42.4% 40.1%
Shareholder Funds 33.7% 33.7% 23.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.4% 68.4% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 1,217,744 1,217,744 1,490,487
Debt 807,227 807,227 1,134,724
Net Assets/Debt 410,517 410,517 355,763

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 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 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 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 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 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
Other Business around LS27 9SL
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ENVIRONMENTAL AND BUSINESS, CENTRE, MERLYN REES AVENUE, MORLEY, LEEDS, LS27 9SL
WHITWOOD GOLF CLUB LTD
ENVIRONMENT & BUISNESS CENTRE MERLYN-REES AVENUE, MORLEY, LEEDS, LS27 9SL
GROUNDWORK PRIDE LIMITED
ENVIRONMENT & BUSINESS CENTRE MERLYN-REES AVENUE, MORLEY, LEEDS, LS27 9SL
JOB MATCH (UK) LTD
ENVIRONMENT & BUSINESS CENTRE MERLYN-REES AVENUE, MORLEY, LEEDS, LS27 9SL
Document Filings
Termination of appointment of Trevor Ralph Lincoln as a director on 10 November 2025
Appointment of Mr Antony David Nelson as a director on 10 November 2025
Confirmation statement made on 4 July 2025 with no updates
Confirmation statement made on 4 July 2024 with no updates
Resolutions
Director's details changed for Mr Adrian Nicholas Cu on 12 July 2023
Confirmation statement made on 4 July 2023 with no updates
Appointment of Mr Adrian Nicholas Cu as a director on 7 June 2023
Termination of appointment of Alison Elisabeth Garthwaite as a director on 16 December 2022
Confirmation statement made on 4 July 2022 with no updates
Previous accounting period shortened from 30 September 2021 to 31 March 2021
Confirmation statement made on 4 July 2021 with no updates
Termination of appointment of Rowena Jayne Hall as a director on 19 January 2021
Termination of appointment of Pauleen Margaret Grahame as a director on 19 January 2021
Termination of appointment of Ann Blackburn as a director on 19 January 2021
Termination of appointment of Laura Michaela Strickland as a director on 19 January 2021
Termination of appointment of John Anthony Illingworth as a director on 19 January 2021
Confirmation statement made on 4 July 2020 with no updates
Current accounting period extended from 31 March 2020 to 30 September 2020
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