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Notgrove Ltd.

02901533

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FLAGSTONE FARM, NR STOW ON THE WOLD, GL54 1ER
Incorporated 23/02/1994

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

55900
Other accommodation

Officers

Mr Jeffrey William Whitney

secretary · Since 30/03/1994

TEACHER

BRITISH · ENGLAND · Age 78

Also on 10 other boards

Ann Whitney

director · Since 30/03/1994

TEACHER

BRITISH · UNITED KINGDOM · Age 73

Also on 12 other boards

Mr Mark William Whitney

director · Since 15/09/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mrs Ann Whitney

Significant control

English · England · Age 73

Flagstone Farm, Upper Swell, Cheltenham, GL54 1ER

Notified 11/02/2017

Charges5 outstanding

Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 20/04/2023Registered 25/04/2023
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 24/03/2023Registered 24/03/2023
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 14/12/2001Registered 28/12/2001
charge
outstanding

MRS ANN WHITNEY

Created 04/04/1995Registered 11/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/1994Registered 31/03/1994

CompanyRankvs 2452+ SIC 55900 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2452Notgrove Ltd.
62
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.

Employees8/15 pts

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

Liquidity2/20 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 05/04/2025

Net Worth

£244k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£44k

Current Liabilities

£249k

Fixed Assets

£450k

1avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£8k
20240.20+£12k
2023Infinity-£19k
2022Infinity+£0
20210.00—

Derived from filed accounts. Not audited figures.