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W. Grose Limited

01491305

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ANNES HOUSE MOULTON ROAD, NORTHAMPTON, NN6 9AU
Incorporated 16/04/1980

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter William Grose Bsc Aca

director · Since 11/05/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Mrs Gabrielle Margaret Harris

director · Since 07/04/2009

PROPERTY DEVELOPER

UNITED KINGDOM · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

W Grose Holdings Limited

75–100% shares

The Granary Tithe Farm, Moulton Road, Northampton, NN6 9SH

Reg: 04570136 · United Kingdom · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/09/2015Registered 23/09/2015Satisfied 14/03/2017
charge
satisfied

HSBC BANK PLC

Created 27/03/2007Registered 31/03/2007Satisfied 26/10/2022
charge
satisfied

HSBC BANK PLC

Created 07/07/2003Registered 10/07/2003Satisfied 26/10/2022
charge
satisfied

SHELL U.K. LIMITED

Created 03/11/1997Registered 05/11/1997Satisfied 21/09/2015
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1997Registered 08/08/1997Satisfied 26/10/2022
charge
satisfied

VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED

Created 26/04/1994Registered 27/04/1994Satisfied 09/07/2003
charge
satisfied

MOBIL OIL COMPANY LIMITED

Created 03/11/1992Registered 14/11/1992Satisfied 01/09/1997
charge
satisfied

MOBIL OIL COMPANY LIMITED

Created 14/06/1988Registered 17/06/1988Satisfied 01/09/1997
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 05/04/1984Registered 14/04/1984Satisfied 01/09/1997
charge
satisfied

MOBIL OIL COMPANY LIMITED

Created 22/02/1983Registered 26/02/1983Satisfied 09/07/2003
charge
satisfied

MOBIL OIL COMPANY LIMITED

Created 06/03/1964Registered 28/09/1981Satisfied 09/07/2003
charge
satisfied

HILL SAMUEL LIFE ASSURANCE LIMITED

Created 24/05/1974Registered 10/03/1981
charge
satisfied

HILL SAMUEL LIFE ASSURANCE LIMITED

Created 05/03/1981Registered 10/03/1981
charge
satisfied

JOHN GROSE GROUP LIMITED

Created 25/09/1980Registered 09/10/1980

CompanyRankvs 47710+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 84.79× · 20/20
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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£41k

Fixed Assets

£202k

Debtors

£680k

Profit After Tax

-£187k

2avg. employees

Tax at Year End

Dividends paid-£4k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
202384.79

Derived from filed accounts. Not audited figures.