Company Overview
Ground Control Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 March 2004, so this is a well established company. Ground Control Holdings Limited has been in business for 22 years. The accounts status is group 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 HOLDINGS LIMITED
Company Number05064182
Registered Office AddressKingfisher House
 Radford Way
 CM12 0EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2004
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 Date01/04/2017
Returns Last Made Up Date04/03/2016
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 31 March 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 25 March 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 23 August 2008
 Active
Secretaries
Show Resigned
Jonathan Coote - Secretary
(British)
Appointed 31 March 2004
 Active
Other Company Directorships
Lisa Blakey
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Jonathan Coote
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Jason Knights
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THE GRITTING COMPANY (UK) LIMITED
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TREVELYAN HALL LTD
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 6,137,728 6,137,728 4,104,364
Current Assets 49,479,818 49,479,818 48,635,291
Creditors Due Within One Year 31,774,147 31,774,147 31,226,801
Working Cap 17,705,671 17,705,671 17,408,490
Total Assets Less Current Liabilities 23,843,399 23,843,399 21,512,854
Long-term Liabilities 10,936,487 10,936,487 12,837,975
Net Assets 12,906,912 12,906,912 8,674,879
Share Capital & Reserves
Share Cap 172,520 172,520 182,741
Profit & Loss Reserves 11,136,416 11,136,416 6,926,883
Other Reserves 1,597,976 1,597,976 1,565,255
Shareholders Funds 12,906,912 12,906,912 8,674,879
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 7.8%
Stocks Inventory 1.6% 1.6% 6.3%
Debtors 35.8% 35.8% 29.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 89.0% 89.0% 92.2%
Creditors Due Within One Year 57.1% 57.1% 59.2%
Net Current Assets Liabilities 31.8% 31.8% 33.0%
Creditors Due After One Year 19.7% 19.7% 24.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.2% 23.2% 16.4%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 20.0% 20.0% 13.1%
Shareholder Funds 23.2% 23.2% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 42.9% 42.9% 40.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 55,617,546 55,617,546 52,739,655
Debt 42,710,634 42,710,634 44,064,776
Net Assets/Debt 12,906,912 12,906,912 8,674,879

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. 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.

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. 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 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. 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.

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
Resolutions
Cancellation of shares. Statement of capital on 25 November 2025
Purchase of own shares.
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 19 May 2025
Resolutions
Resolutions
Resolutions
Resolutions
Cancellation of shares. Statement of capital on 30 July 2025
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 May 2025
Purchase of own shares.
Appointment of Mr Martin Nilsson as a director on 16 September 2025
Termination of appointment of Freddie Wepener as a director on 9 September 2025
Cancellation of shares. Statement of capital on 18 May 2025
Resolutions
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 17 May 2025
Purchase of own shares.
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