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Grove Properties (Lancashire) Limited

01083288

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

39 CAYLEY PROMENADE, RHOS ON SEA, LL28 4DU
Incorporated 23/11/1972

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

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

Officers

Mr Ian Michael Brogden

secretary · Since 05/09/1991

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Frances Elaine Brogden

director · Since 05/09/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Ian Michael Brogden

director · Since 05/09/1991

RETIRED

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Persons with Significant Control

Mr Ian Michael Brogden

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

British · England · Age 82

6, Beech Grove, Leigh, WN7 3LW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1995Registered 19/04/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1983Registered 01/03/1983

CompanyRankvs 1431+ SIC 68100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 30/09/2024

Net Worth

£963k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£57k

Current Liabilities

£24k

Debtors

-£1k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40-£20k
20231.39+£820
20222.71-£9k
20213.07-£12k
20203.66+£21k
20191.33-£23k
20182.54

Derived from filed accounts. Not audited figures.