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Grove (Marton) Estate Limited (The)

00756390

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

FIRST FLOOR, TEESVIEW SABATIER CLOSE, STOCKTON-ON-TEES, TS17 6EW
Incorporated 03/04/1963

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Adrian Walker

director · Since 06/07/1993

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr Paul Love

director · Since 17/09/1998

TIMBER MERCHANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr William Mark Odonnell

director · Since 09/07/2002

LECTURER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Adrian Walker

Significant control

British · England · Age 75

First Floor, Teesview, Sabatier Close, Stockton-On-Tees, TS17 6EW

Notified 06/04/2016

CompanyRankvs 33161+ SIC 98000 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 05/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£30

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

Current Liabilities

£5k

Fixed Assets

£15k

Admin Expenses

£806

Operating Profit

-£806

Profit After Tax

-£30

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£0
2024-£13k
20231.30+£108
20221.32+£253
20211.29+£164
20201.29-£668
20192.70+£13k

Derived from filed accounts. Not audited figures.