Back to search

Grosvenor Project Development Limited

02440290

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4 GREENGATE, HARROGATE, HG3 1GY
Incorporated 06/11/1989

Compliance

Last accounts

31/05/2024

full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Robert John Austin

director · Since 29/07/1996

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 47 other boards

Mr. Christopher Justin Taee

director · Since 03/02/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr Peter Paul Copley

director · Since 20/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Mr Alexander Toby Shedden Parry

secretary · Since 30/04/2008

BRITISH · UNITED KINGDOM · Age 49

Also on 61 other boards

Persons with Significant Control

Gh Newco 2 Limited

75–100% shares
75–100% votes

4, Greengate, Harrogate, HG3 1GY

Reg: 7936875 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/11/2000Registered 06/11/2000Satisfied 19/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 07/02/1991Registered 12/02/1991Satisfied 15/09/2001

CompanyRankvs 147320+ SIC 82990 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2024

Turnover

£1.4M

Annual revenue

Net Worth

£234k

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

£80k

Working capital

Current Assets

£487k

Current Liabilities

£408k

Fixed Assets

£154k

Debtors

£411k

Admin Expenses

£1.4M

Operating Profit

£25k

Profit After Tax

£14k

15avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£234k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£14k
20231.17+£97k
20220.94-£70k
20211.10-£6k
20201.11

Derived from filed accounts. Not audited figures.