Grove Securities Limited
00559326
Details
Compliance
Last accounts
29/09/2022
total exemption full
Next accounts due
29/06/2024
Confirmation statement
Last: 18/12/2022
Due 01/01/2024
Industry
Officers
director · Since 27/12/1990
LAWYER
BRITISH · ENGLAND · Age 76
Also on 183 other boards
Persons with Significant Control
Mr Stephen Howard Margolis
British · England · Age 76
115, Eastbourne Mews, London, W2 6LQ
Notified 06/04/2016
Grove Holding Co Limited
115, Eastbourne Mews, London, W2 6LQ
Reg: 02244052 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
Brown, Shipley & Co Limited
All the rights titles benefits and interest of the company in respect of the property or assets comprised in the agreements. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
The Official Receiver Or Southend (practitioner)
CompanyRankvs 15+ SIC 64999 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
consequences of Covid-19 and other events and conditions. They have determined that they do not create a material uncertainty that casts significant doubt upon the entities ability to continue as a going concern. The directors consider that other debtors totalling £6,729,396 are recoverable. Significant judgements and estimates There are no judgements (apart from those involving estimates) that ha
Key FinancialsYear ending 29/09/2022
Net Worth
£275k
Balance sheet strength
Cash
£10
Cash in the bank
Net Current Assets
£734k
Working capital
Current Assets
£6.7M
Current Liabilities
£6.0M
Debtors
£6.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.12 | +£0 |
| 2021 | 1.12 | +£0 |
| 2020 | 1.12 | -£462k |
| 2019 | 1.12 | +£27k |
| 2018 | 22.70 | — |
Derived from filed accounts. Not audited figures.