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Grovekey Limited

02952206

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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 76

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 76

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

SHAWBROOK BANK LIMITED

Created 09/05/2019Registered 14/05/2019Satisfied 15/01/2021

CompanyRankvs 183+ SIC 02100 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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183Grovekey 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£924k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£295k

Current Liabilities

£209k

Fixed Assets

£842k

Debtors

£267k

2avg. employees

Balance Sheet

Assets less current liabilities£928k
Signed by 02952206 2024-11-01 2025-10-31 02952206 2025-10-31 02952206 core:CurrentFinancialInstruments 2025-10-31 02952206 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£2k
20241.75+£3k
20235.63—

Derived from filed accounts. Not audited figures.