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Grovemere Property Limited

00578300

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

112 LANCASTER WAY BUSINESS PARK, ELY, CB6 3NX
Incorporated 11/02/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

David Joseph Brand

director · Since 15/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Anne Elizabeth Brand

director · Since 01/07/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Thomas David Joseph Brand

director · Since 29/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Ms Nicola Charlotte Tuck

director · Since 29/08/2008

SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Harvey Philip Bibby

director · Since 04/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Nancy Davies

director · Since 01/07/2019

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Grovemere Holdings Limited

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

112, Lancaster Way Business Park, Ely, CB6 3NX

Reg: 02371370 · Companies House · Private Company Limited By Shares

Notified 15/05/2016

Charges5 outstanding

Charge
outstanding

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SANTANDER UK PLC

Created 31/05/2012Registered 21/06/2012
charge
outstanding

SANTANDER UK PLC

Created 31/05/2012Registered 12/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2006Registered 13/09/2006Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2005Registered 28/10/2005Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2001Registered 23/08/2001Satisfied 19/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2001Registered 02/02/2001Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1999Registered 30/06/1999Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 24/03/1998Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 24/03/1998Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 24/03/1998Satisfied 19/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 24/03/1998Satisfied 19/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 24/03/1998Satisfied 19/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 24/03/1998Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 24/03/1998Satisfied 19/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 24/03/1998Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 24/03/1998Satisfied 02/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1998Registered 24/03/1998Satisfied 19/06/2009
charge
satisfied

LLOYDS BANK PLC

Created 12/12/1995Registered 14/12/1995Satisfied 18/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 04/06/1993Registered 10/06/1993Satisfied 18/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/08/1992Registered 09/09/1992Satisfied 18/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1992Registered 04/03/1992Satisfied 18/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1992Registered 04/03/1992Satisfied 18/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1992Registered 04/03/1992Satisfied 18/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1992Registered 04/03/1992Satisfied 18/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1992Registered 04/03/1992Satisfied 18/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1992Registered 04/03/1992Satisfied 18/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1992Registered 04/03/1992Satisfied 18/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1992Registered 04/03/1992Satisfied 18/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1992Registered 04/03/1992Satisfied 18/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1992Registered 04/03/1992Satisfied 18/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 17/10/1989Registered 19/10/1989Satisfied 18/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 05/12/1988Registered 06/12/1988Satisfied 18/08/1999

CompanyRankvs 5203+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
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2Associated Property Owners Limited
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3British And Foreign Wharf Company Limited(The)
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4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
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5203Grovemere Property Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£40.3M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£10.8M

Current Liabilities

£3.0M

Fixed Assets

£47.6M

Debtors

£714k

Profit After Tax

-£9.5M

0avg. employees-18

Tax at Year End

Corp tax£365k

Balance Sheet

Assets less current liabilities£55.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£1.8M
20243.21-£5.8M
20233.21+£5.2M
20223.49+£13.1M
20212.92—

Derived from filed accounts. Not audited figures.