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Charles Grosvenor Limited

02593680

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

302 BIRCHFIELD ROAD, REDDITCH, B97 4LZ
Incorporated 21/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robin Grosvenor Annis

secretary · Since 15/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mr Robin Grosvenor Annis

director · Since 15/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mr Russell Grosvenor Annis

director · Since 19/06/1995

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Linda Jane Lunn

director · Since 12/01/2006

PA

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Charles Grosvenor Holdings Limited

75–100% shares
75–100% votes

302, Birchfield Road, Redditch, B97 4LZ

Reg: 10426005 · Uk Register Of Companies · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2001Registered 18/10/2001Satisfied 11/02/2020

CompanyRankvs 5535+ SIC 43999 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5535Charles Grosvenor Limited
75
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.

Employees1/15 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 31/05/2025

Net Worth

£832k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£1.4M

Current Liabilities

£679k

Fixed Assets

£159k

Debtors

£1.1M

0avg. employees-17

Tax at Year End(2019)

Corp tax£57k

Balance Sheet

Assets less current liabilities£862k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£403
20241.91+£286
20232.12+£214
20222.36+£1k
20212.25+£2k
20203.75+£7k
20191.34+£3k
20181.56—

Derived from filed accounts. Not audited figures.