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Grove Holding Company Limited

02244052

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)
  • Going concern doubt noted in accounts (-10)

Details

92 CARLTON HILL, LONDON, NW8 0ER
Incorporated 14/04/1988

Compliance

Last accounts

29/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

70100
Activities of head offices
82990
Other business support service activities

Officers

Mr Stephen Howard Margolis

director · Since 16/01/1993

LAWYER

BRITISH · ENGLAND · Age 76

Also on 183 other boards

Mrs Deborah Michele Lake

secretary · Since 24/03/1993

BRITISH · Age 67

Also on 15 other boards

Persons with Significant Control

Mr Stephen Howard Margolis

75–100% shares
75–100% votes

British · England · Age 76

92, Carlton Hill, London, NW8 0ER

Notified 06/04/2016

CompanyRankvs 3155+ SIC 70100 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3155Grove Holding Company Limited
69
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

consequences of Covid-19 and other events and conditions. They have determined that they do not create a material uncertainty that casts significant doubt upon the entities ability to continue as a going concern. Significant judgements and estimates There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements. T

Key FinancialsYear ending 29/09/2022

Net Worth

£250k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£256k

Current Liabilities

£113k

Fixed Assets

£228k

Debtors

£256k

0avg. employees

Balance Sheet

Assets less current liabilities£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.26+£0
20212.27—

Derived from filed accounts. Not audited figures.