Grosvenor Associates Corporation Limited
02718664
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 02/08/1994
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 16/12/1996
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 17 other boards
secretary · Since 01/08/1998
BRITISH · ENGLAND · Age 66
Also on 17 other boards
Persons with Significant Control
Harlen Ltd
Unit 11, Saxon Way, Priory Park, Hessle, HU13 9PB
Reg: 06595622 · Companies House · Limited Company
Notified 06/04/2016
Mr Ross Anthony Harmon
British · England · Age 55
Priory Tec Park, Hessle, HU13 9PB
Notified 14/04/2023
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 72+ SIC 46720 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£473k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£590k
Fixed Assets
£193k
Debtors
£882k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.39 | +£0 |
| 2025 | 3.39 | +£101k |
| 2024 | 1.98 | +£118k |
| 2023 | 2.15 | -£867k |
| 2022 | 5.64 | +£406k |
| 2021 | 5.06 | — |
Derived from filed accounts. Not audited figures.