Company Overview
Groundwork Yorkshire Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 04 December 1987, so this is a well established company. Groundwork Yorkshire Limited has been in business for 38 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Environment & Business Centre Merlyn-Rees Avenue, Morley, Leeds, LS27 9SL
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Companies House Data
Company NameGROUNDWORK YORKSHIRE LIMITED
Company Number02202681
Registered Office AddressEnvironment & Business Centre Merlyn-Rees Avenue
 Morley
 LS27 9SL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
GROUNDWORK WAKEFIELD LIMITED07 Jan 2021
THE WAKEFIELD GROUNDWORK TRUST18 May 2010
Directors & Members
Show Resigned
Alexena Cayless - Director
(British, 54 years old, born September 1972)
Appointed 30 October 2023
 Active
Peter Cooper - Director
(British, 81 years old, born March 1945)
Appointed 29 July 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexena Cayless
No companies found
Peter Cooper
GROUNDWORK PRIDE LIMITED
HICKSON CHEMICAL SUPPLIES LIMITED
WHITWOOD GOLF CLUB LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 4,859,319 4,859,319 1,776,200
Current Assets 2,144,617 2,144,617 2,586,496
Creditors Due Within One Year 1,998,871 1,998,871 1,755,226
Working Cap 145,746 145,746 831,270
Total Assets Less Current Liabilities 5,005,065 5,005,065 2,607,470
Long-term Liabilities 1,018,000 1,018,000 635,000
Net Assets 3,987,065 3,987,065 1,972,470
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 65,586 65,586 563,237
Other Reserves 3,921,479 3,921,479 1,409,233
Shareholders Funds 3,987,065 3,987,065 1,972,470
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 69.4% 69.4% 40.7%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 13.4% 13.4% 18.1%
Cash Bank In Hand 13.5% 13.5% 32.6%
Current Assets 30.6% 30.6% 59.3%
Creditors Due Within One Year 28.5% 28.5% 40.2%
Net Current Assets Liabilities 2.1% 2.1% 19.1%
Creditors Due After One Year 14.5% 14.5% 14.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.9% 56.9% 45.2%
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 0.9% 0.9% 12.9%
Shareholder Funds 56.9% 56.9% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 59.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 2.3 2.3 1.8
Reserves to Assets 0.0 0.0 0.1
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-2025 31-Mar-2015 31-Mar-2014
Assets 7,003,936 7,003,936 4,362,696
Debt 3,016,871 3,016,871 2,390,226
Net Assets/Debt 3,987,065 3,987,065 1,972,470

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 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 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 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 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 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) 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
GROUNDWORK ENVIRONMENTAL SERVICES (LEEDS) LIMITED
ENVIRONMENTAL AND BUSINESS, 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
WHITWOOD GOLF CLUB LTD
ENVIRONMENT & BUISNESS CENTRE MERLYN-REES AVENUE, MORLEY, LEEDS, LS27 9SL
THE LEEDS GROUNDWORK TRUST
The Environment & Business, Centre, Merlyn Rees Avenue, Morley, Leeds, West Yorkshire, LS27 9SL
Document Filings
Termination of appointment of Elaine Blezard as a director on 2 March 2026
Termination of appointment of Trevor Ralph Lincoln as a director on 10 November 2025
Termination of appointment of Heena Sehreene Mahmood as a director on 10 November 2025
Termination of appointment of Steven Shaw-Wright as a director on 10 November 2025
Confirmation statement made on 23 August 2025 with no updates
Appointment of Ms Judith Ann Mckenna as a director on 29 November 2024
Confirmation statement made on 23 August 2024 with no updates
Termination of appointment of David Blackburn as a director on 24 June 2024
Termination of appointment of David Douglas Henshaw Jones as a director on 21 June 2024
Termination of appointment of Azizur Rehman as a director on 9 May 2024
Appointment of Mr David Douglas Henshaw Jones as a director on 22 January 2024
Appointment of Cllr Steven Shaw-Wright as a director on 30 October 2023
Appointment of Ms Alexena Cayless as a director on 30 October 2023
Appointment of Ms Heena Sehreene Mahmood as a director on 30 October 2023
Resolutions
Memorandum and Articles of Association
Appointment of Mr Azizur Rehman as a director on 26 September 2023
Appointment of Councillor David Blackburn as a director on 26 September 2023
Appointment of Mr Nicholas Anthony Robinson as a director on 26 September 2023
Appointment of Councillor Paul Ian Wray as a director on 26 September 2023
Appointment of Mr Gary Williams as a director on 26 September 2023
Confirmation statement made on 23 August 2023 with no updates
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