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Grove Properties (Mercian) Limited

01121644

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)
  • 12 outstanding charges (-10)

Details

CATHEDRAL HOUSE, LICHFIELD, WS13 7AA
Incorporated 09/07/1973

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Guy Foster

director · Since 09/01/1991

BUILDER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Elaine Nicolette Onions

director · Since 04/09/2004

DESIGNER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Simon Guy Foster

25–50% shares

British · England · Age 67

Inducta House, Fryers Road, Walsall, WS2 7LZ

Notified 06/04/2016

Ms Miriam Elizabeth O'Reilly

25–50% shares

British · Wales · Age 69

Inducta House, Fryers Road, Walsall, WS2 7LZ

Notified 16/01/2026

Charges12 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 07/07/1995Registered 18/07/1995
charge
outstanding

EDWARD WILLIAM ORTON ADKINS FRCS

Created 23/08/1994Registered 02/09/1994
charge
outstanding

MIDLAND BANK PLC

Created 27/06/1994Registered 28/06/1994
charge
outstanding

MIDLAND BANK PLC

Created 27/08/1992Registered 28/08/1992
charge
outstanding

MIDLAND BANK PLC

Created 11/03/1991Registered 13/03/1991
charge
outstanding

MIDLAND BANK PLC

Created 30/01/1991Registered 01/02/1991
charge
outstanding

MIDLAND BANK PLC

Created 27/11/1986Registered 10/12/1986
charge
outstanding

MIDLAND BANK PLC

Created 07/01/1986Registered 10/01/1986
charge
outstanding

MIDLAND BANK PLC

Created 05/06/1985Registered 11/06/1985
charge
outstanding

MIDLAND BANK PLC

Created 18/04/1984Registered 19/04/1984
charge
outstanding

MIDLAND BANK PLC

Created 17/04/1982Registered 30/04/1982
charge
outstanding

MIDLAND BANK PLC

Created 03/11/1981Registered 13/11/1981

CompanyRankvs 17615+ SIC 68209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17615Grove Properties (Mercian) Limited
76
How is this score calculated?
Financial strength23/25 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 31/03/2026

Net Worth

£571k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£368k

Current Liabilities

£47k

Fixed Assets

£250k

0avg. employees

Balance Sheet

Assets less current liabilities£571k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.77+£0
20267.77+£276k
202522.29+£93k
202416.10+£5k
20239.37—

Derived from filed accounts. Not audited figures.