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Setsgrove Holdings Limited

00536425

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE MOUNT WEST ROAD, TELFORD, TF2 0DJ
Incorporated 31/07/1954

Compliance

Last accounts

25/12/2025

total exemption full

Next accounts due

25/09/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Lowe Cbe Dl Fca

director · Since 25/01/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 90

Also on 12 other boards

Mr David John Lowe

director · Since 15/10/2001

SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr David John Lowe

secretary · Since 23/12/2017

Also on 5 other boards

Mrs Elizabeth Margaret Anne Lowe

director · Since 17/05/2026

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Michael John Lowe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 90

The Manor House, Shawbirch Road, Telford, TF5 0AD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1993Registered 17/08/1993
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1990Registered 07/08/1990
charge
outstanding

BARCLAYS BANK LTD

Created 20/03/1978Registered 29/03/1978

CompanyRankvs 6656+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6656Setsgrove Holdings Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 25/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£809k

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£961k

Current Liabilities

£125k

Fixed Assets

£962k

Debtors

£152k

1avg. employees

Tax at Year End(2024)

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.68-£20k
20247.67+£95k
20237.71+£88k
20226.49+£77k
20216.52+£64k
20205.87+£58k
20196.74+£43k
20187.91—

Derived from filed accounts. Not audited figures.