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Grovekey Limited

02952206

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)

Details

COACH HOUSE RUSHPOOL ESTATE, SALTBURN-BY-THE-SEA, TS12 1HD
Incorporated 25/07/1994

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

02100
Silviculture and other forestry activities
55100
Hotels and similar accommodation

Officers

James Brennan

director · Since 25/07/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mrs Susan Brennan

secretary · Since 26/08/1997

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mrs Susan Brennan

director · Since 24/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Persons with Significant Control

Mr James Brennan

75–100% shares
Significant control

British · England · Age 75

Rushpool Hall, Saltburn Lane, Saltburn-By-The-Sea, TS12 1HD

Notified 25/07/2016

Mrs Susan Brennan

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 65

Coach House, Rushpool Estate, Saltburn-By-The-Sea, TS12 1HD

Notified 01/10/2021

Charges0 outstanding

Charge
satisfied

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Created 09/05/2019Registered 14/05/2019Satisfied 15/01/2021
charge
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Created 29/10/2009Registered 17/11/2009Satisfied 26/02/2016
charge
satisfied

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Created 29/10/2009Registered 17/11/2009Satisfied 04/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2009Registered 17/11/2009Satisfied 20/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2008Registered 22/11/2008Satisfied 05/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2008Registered 15/02/2008Satisfied 02/07/2019
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1999Registered 13/08/1999Satisfied 10/12/2008
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1999Registered 13/08/1999Satisfied 10/12/2008
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1999Registered 07/01/1999Satisfied 03/04/2009

CompanyRankvs 179+ SIC 02100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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179Grovekey 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.

Employees9/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£921k

Balance sheet strength

Cash

£295

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£270k

Current Liabilities

£155k

Fixed Assets

£810k

Debtors

£269k

2avg. employees

Tax at Year End(2020)

Corp tax£18k

Balance Sheet

Assets less current liabilities£926k
Signed by 02952206 2023-11-01 2024-10-31 02952206 2024-10-31 02952206 core:CurrentFinancialInstruments 2024-10-31 02952206 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£3k
20235.63-£76k
202220.50-£22k
202111.81-£39k
20205.84+£218k
20190.98+£66k
20180.31—

Derived from filed accounts. Not audited figures.