Company Overview
Battleplan Groundworks Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 June 2022. Battleplan Groundworks Ltd has been in business for 3 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Unit 1 Swallowfields Farm, Bramshaw, Lyndhurst, SO43 7JJ
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Companies House Data
Company NameBATTLEPLAN GROUNDWORKS LTD
Company Number14183985
Registered Office AddressUnit 1 Swallowfields Farm
 Bramshaw
 SO43 7JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2022
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2023
Directors & Members
Show Resigned
Paul Ebbs - Director
(British, 37 years old, born February 1989)
Appointed 20 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Ebbs
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023
Balance Sheet
Fixed Assets 76,073 76,073
Current Assets 214,334 214,334
Creditors Due Within One Year 78,798 78,798
Working Cap 135,536 135,536
Total Assets Less Current Liabilities 211,609 211,609
Long-term Liabilities 211,606 211,606
Net Assets 3 3
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 3 3
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023
Tangible Fixed Assets - -
Fixed Assets 26.2% 26.2%
Stocks Inventory - -
Debtors 50.7% 50.7%
Cash Bank In Hand 11.8% 11.8%
Current Assets 73.8% 73.8%
Creditors Due Within One Year 27.1% 27.1%
Net Current Assets Liabilities 46.7% 46.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 72.9% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023
Liquidity Ratio 2.7 2.7
Solvency Ratio 1.0 1.0
Reserves to Assets - -
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-Jul-2025 31-Jul-2023
Assets 290,407 290,407
Debt 290,404 290,404
Net Assets/Debt 3 3

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Registered office address changed from Unit 1 Swallowfields Farm Bramshaw Lyndhurst SO43 7JJ England to Unit 49 Chapel Lane Totton Southampton SO40 9LA on 7 January 2026
Confirmation statement made on 2 September 2025 with no updates
Confirmation statement made on 2 September 2024 with updates
Cessation of Jasmin Webb as a person with significant control on 2 September 2024
Termination of appointment of Jasmin Webb as a director on 2 September 2024
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with updates
Cessation of Ellie Pembridge as a person with significant control on 31 July 2023
Termination of appointment of Ellie Pembridge as a director on 31 July 2023
Confirmation statement made on 19 June 2023 with updates
Change of details for Miss Jasmin Webb as a person with significant control on 5 December 2022
Change of details for Mrs Ellie Pembridge as a person with significant control on 5 December 2022
Change of details for Mr Paul Stephen Ebbs as a person with significant control on 5 December 2022
Registered office address changed from 56 Market Street Eastleigh Hampshire SO50 5RB United Kingdom to Unit 1 Swallowfields Farm Bramshaw Lyndhurst SO43 7JJ on 5 December 2022
Current accounting period extended from 30 June 2023 to 31 July 2023
Change of details for Miss Jasmin Webb as a person with significant control on 21 June 2022
Change of details for Mrs Ellie Pembridge as a person with significant control on 21 June 2022
Change of details for Mr Paul Stephen Ebbs as a person with significant control on 21 June 2022
Director's details changed for Miss Jasmin Webb on 21 June 2022
Director's details changed for Mrs Ellie Pembridge on 21 June 2022
Director's details changed for Mr Paul Stephen Ebbs on 21 June 2022
Incorporation
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