Back to search

Groom & Llewellyn Limited

00449123

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NORTH ROAD NORTH ROAD, BRIDGEND, CF31 3TP
Incorporated 05/02/1948

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

70100
Activities of head offices

Officers

Denise Groom

secretary · Since 06/01/1997

BRITISH

Also on 4 other boards

Miss Francesca Elizabeth Groom

director · Since 24/04/2025

DIRECTOR

WELSH · WALES · Age 32

Persons with Significant Control

Mrs Denise Groom

Significant control

British · Wales · Age 65

North Road, North Road, Bridgend, CF31 3TP

Notified 03/03/2025

Former PSCs

Mr Ronald Graham Groom

Ceased 03/03/2025

Charges4 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/02/2013Registered 05/02/2013Satisfied 18/04/2024
charge
outstanding

MIDLAND BANK PLC

Created 07/06/1983Registered 13/06/1983
charge
outstanding

MIDLAND BANK PLC

Created 19/05/1983Registered 24/05/1983
charge
outstanding

MIDLAND BANK LTD

Created 15/10/1971Registered 25/10/1971
charge
outstanding

MIDLAND BANK LTD

Created 15/10/1971Registered 25/10/1971

CompanyRankvs 6488+ SIC 70100 peers
47

Financial strength69th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£231k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£6k

Current Liabilities

£16k

Fixed Assets

£243k

Debtors

£2k

1avg. employees

Tax at Year End(2023)

VAT£1k

Director Loans(2023)

Directors owe company£6k

Balance Sheet

Assets less current liabilities£232k
Signed by Mrs Denise Groom 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35+£1k
20240.45+£3k
20230.86-£11k£22k
20220.97-£5k
20211.18-£6k
20200.80+£5k
20190.82+£2k
20181.29+£11k
20171.34

Derived from filed accounts. Not audited figures.