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Grovebury Asset Management Limited

00693528

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O HEBBLETHWAITES 2 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 24/05/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

41100
Development of building projects
64999
Other financial service activities

Officers

John Peter Day

director · Since 04/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

David Charles Day

director · Since 10/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Jennifer Bonham

director · Since 14/06/2011

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 74

Charges0 outstanding

charge
satisfied

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LLOYDS BANK PLC

Created 18/02/1985Registered 27/02/1985Satisfied 22/12/2016
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satisfied

LLOYDS BANK LTD

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satisfied

LLOYDS BANK LTD

Created 04/07/1978Registered 12/07/1978Satisfied 03/12/2016

CompanyRankvs 5841+ SIC 41100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5841Grovebury Asset Management Limited
76
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.

Employees2/15 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.

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

£2.9M

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£652k

Current Liabilities

£51k

Fixed Assets

£2.8M

Debtors

£117k

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202512.77+£65k
20244.06+£154k
20232.48+£287k
20212.60—

Derived from filed accounts. Not audited figures.