Back to search

Groomberry Limited

01349658

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

Healthy

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

Details

12 WEST LINKS TOLLGATE, EASTLEIGH, SO53 3TG
Incorporated 24/01/1978

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dudley Macdonald George

secretary · Since 30/04/1992

BRITISH · UNITED KINGDOM · Age 82

Also on 27 other boards

Mr Dudley Macdonald George

director · Since 30/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 27 other boards

Mr David Michael Groves

director · Since 30/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Mrs Sheila Ann George

director · Since 06/07/2005

DIRECTOR

BRITISH · Age 80

Also on 1 other board

Mrs Jane Aileen Groves

director · Since 06/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Persons with Significant Control

Mr David Michael Groves

25–50% shares
25–50% votes
Appoint directors

British · England · Age 83

87 Andover Road, Winchester, SO22 6AU

Notified 06/04/2016

Mr Dudley Mcdonald George

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

1 Lakewood Road, Chandlers Ford, Eastleigh, SO53 1ER

Notified 06/04/2016

Mr Dudley Macdonald George

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 82

1 Lakewood Road, Chandlers Ford, Eastleigh, SO53 1ER

Notified 01/07/2016

Mr David Michael Groves

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 83

87 Andover Road, Winchester, SO22 6AU

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2007Registered 21/06/2007Satisfied 24/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2000Registered 31/01/2000Satisfied 24/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1999Registered 13/04/1999Satisfied 24/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1989Registered 13/02/1989Satisfied 24/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1984Registered 30/04/1984Satisfied 24/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1982Registered 15/11/1982Satisfied 24/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1982Registered 15/11/1982Satisfied 24/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1980Registered 23/01/1980Satisfied 24/05/2024

CompanyRankvs 975+ SIC 68209 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
975Groomberry Limited
89
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.

Employees15/15 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 31/08/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£460k

Current Liabilities

£68k

Fixed Assets

£2.8M

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.77-£90k
20241.17-£26k
20231.89+£906k
20222.21-£3k
20212.52+£25k
20201.70+£25k
20190.81-£36k
20182.10—

Derived from filed accounts. Not audited figures.