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The Grove Independent School Limited

02284423

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

14 JUBILEE PARKWAY, DERBY, DE21 4BJ
Incorporated 04/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Deborah Margaret Berkin

director · Since 30/04/1992

SCHOOL PRINCIPAL

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Henry Berkin

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Marshridge Limited

75–100% shares

Redland Drive, Loughton, Milton Keynes, MK5 8HD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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charge
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CompanyRankvs 15+ SIC 74990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2021

Net Worth

£1.9M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£808k

Working capital

Current Assets

£840k

Current Liabilities

£1.6M

Fixed Assets

£4.1M

Debtors

£755k

66avg. employees-3

Tax at Year End(2018)

Corp tax£117k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.51+£176k
20200.54-£55k
20190.59-£71k
20180.63—

Derived from filed accounts. Not audited figures.