Company Overview
Groundwork London is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 08 May 2001, so this is a well established company. Groundwork London has been in business for 24 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

18-21 Morley Street, London, SE1 7QZ
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Companies House Data
Company NameGROUNDWORK LONDON
Company Number04212532
Registered Office Address18-21 Morley Street
 London
 SE1 7QZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2001
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 Date05/06/2017
Returns Last Made Up Date08/05/2016
Previous Company NameChanged Date
GROUNDWORK LONDON PARTNERSHIP10 Sep 2007
Directors & Members
Show Resigned
Graham Beal - Director
(British, 63 years old, born September 1963)
Appointed 10 March 2014
 Active
Tony Beaman - Director
(British, 45 years old, born February 1981)
Appointed 26 February 2024
 Active
Alexandra Beer - Director
(British, 49 years old, born November 1977)
Appointed 27 November 2023
 Active
Simon Herbert - Director
(British, 57 years old, born July 1969)
Appointed 23 June 2025
 Active
Thomas Leake - Director
(British, 47 years old, born December 1979)
Appointed 28 September 2020
 Active
Secretaries
Show Resigned
Stuart Harrison - Secretary
(British)
Appointed 18 March 2008
 Active
Other Company Directorships
Graham Beal
No companies found
Tony Beaman
No companies found
Alexandra Beer
No companies found
Simon Herbert
ALBERT AND FRIENDS INSTANT CIRCUS
MIND IN HARINGEY
Thomas Leake
CAPSTONE INVESTMENT ADVISORS (UK), LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 2,967,007 2,967,007 3,029,294
Current Assets 7,733,533 7,733,533 7,911,778
Creditors Due Within One Year 4,530,117 4,530,117 5,217,257
Working Cap 3,203,416 3,203,416 2,694,521
Total Assets Less Current Liabilities 6,170,423 6,170,423 5,723,815
Long-term Liabilities 449,875 449,875 502,934
Net Assets 5,720,548 5,720,548 5,220,881
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,642,558 2,642,558 2,505,391
Other Reserves 3,077,990 3,077,990 2,715,490
Shareholders Funds 5,720,548 5,720,548 5,220,881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 27.7% 27.7% 27.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 23.5% 23.5% 28.9%
Cash Bank In Hand 37.2% 37.2% 32.5%
Current Assets 72.3% 72.3% 72.3%
Creditors Due Within One Year 42.3% 42.3% 47.7%
Net Current Assets Liabilities 29.9% 29.9% 24.6%
Creditors Due After One Year 4.2% 4.2% 4.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.5% 53.5% 47.7%
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 24.7% 24.7% 22.9%
Shareholder Funds 53.5% 53.5% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 57.7% 57.7% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 10,700,540 10,700,540 10,941,072
Debt 4,979,992 4,979,992 5,720,191
Net Assets/Debt 5,720,548 5,720,548 5,220,881

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
Other Business around SE1 7QZ
GROUNDWORK EAST LONDON
18-21 Morley Street, London, Greater London, SE1 7QZ
GROUNDWORK MERTON
18-21 Morley Street, London, SE1 7QZ
GROUNDWORK NORTH LONDON
18-21 MORLEY STREET, LONDON, SE1 7QZ
GROUNDWORK SOUTH EAST LONDON
18-21 Morley Street, London, London, SE1 7QZ
GROUNDWORK SOUTHWARK & LAMBETH
18-21 MORLEY STREET, LONDON, SE1 7QZ
GROUNDWORK ENVIRONMENTAL SERVICES (WEST LONDON) LIMITED
18-21 MORLEY STREET, LONDON, SE1 7QZ
GROUNDWORK ENVIRONMENTAL SERVICES (EAST LONDON) LIMITED
18-21 MORLEY STREET, LONDON, SE1 7QZ
TREASURE HOUSE (LONDON) CIC
7 Morley Street, London, SE1 7QZ
GROUNDWORK WEST LONDON
18-21 Morley Street, London, SE1 7QZ
Document Filings
Appointment of Mr Simon James Herbert as a director on 23 June 2025
Confirmation statement made on 8 May 2025 with no updates
Termination of appointment of Sadaf Rasheed as a director on 11 April 2025
Termination of appointment of Marilyn Ann Baxter as a director on 10 March 2025
Termination of appointment of Sophie Victoria Taysom as a director on 10 March 2025
Termination of appointment of Susan Wise as a director on 23 September 2024
Termination of appointment of Philip Stokes as a director on 23 September 2024
Termination of appointment of Olanrewaju Ayodeji Bello as a director on 23 September 2024
Termination of appointment of Daniel Joseph Davidson as a director on 24 June 2024
Confirmation statement made on 8 May 2024 with no updates
Appointment of Mr Tony Beaman as a director on 26 February 2024
Appointment of Ms Wen-Yu Weng as a director on 26 February 2024
Appointment of Ms Alexandra Louise Beer as a director on 27 November 2023
Termination of appointment of Bradley Kenneth Pritchard as a director on 9 August 2023
Confirmation statement made on 8 May 2023 with no updates
Confirmation statement made on 8 May 2022 with no updates
Director's details changed for Dr Sophie Victoria Taysom on 8 April 2022
Director's details changed for Dr Sophie Victoria Taysom on 8 April 2022
Secretary's details changed for Mr Stuart Harrison on 18 March 2022
Confirmation statement made on 8 May 2021 with no updates
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