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Grove House Investments Limited

01788573

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

269 FARNBOROUGH ROAD, FARNBOROUGH, GU14 7LY
Incorporated 03/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Andrea Susanne Bartlett

director · Since 19/05/2010

LAWYER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Karen Anne Bartlett

director · Since 19/05/2010

DOMESTIC ENERGY ASSESSOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

The Historia Discretionary Trust

75–100% shares

Meadow View, Love Lane, Kings Langley, WD4 9HL

Notified 25/09/2018

Former PSCs

Mrs Hilde Anne Bartlett

Ceased 25/09/2018

Fortuna Trust Ii

Ceased 28/09/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/05/2005Registered 04/06/2005
charge
satisfied

HSBC BANK PLC

Created 16/05/2005Registered 18/05/2005

CompanyRankvs 1635+ SIC 41100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 42.2× · 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.

Employees10/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£436k

Current Liabilities

£10k

Fixed Assets

£1.2M

Debtors

£195

2avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202542.20+£32k
20246.00+£154k
20234.01

Derived from filed accounts. Not audited figures.