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Grosvenor Place Holdings Limited

03033804

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O MILSTED LANGDON, FRESHFORD HOUSE, BRISTOL, BS1 6NL
Incorporated 16/03/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate
70100
Activities of head offices

Officers

Mrs Rachel Hotham

director · Since 14/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Simon Ashley Rowe

director · Since 14/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Norman Brian Parfitt

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 79

Spinney Farm, Tellisford Lane, Bath, BA2 7RY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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Created 13/03/2017Registered 14/03/2017Satisfied 29/02/2024
Charge
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LLOYDS BANK PLC

Created 12/02/2016Registered 16/02/2016Satisfied 08/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/11/2015Registered 30/11/2015Satisfied 08/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2012Registered 24/05/2012Satisfied 25/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2012Registered 15/02/2012Satisfied 25/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2004Registered 25/11/2004Satisfied 25/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2002Registered 27/03/2002Satisfied 25/02/2016
charge
satisfied

SOUTH SOMERSET DISTRICT COUNCIL

Created 12/07/2001Registered 18/07/2001Satisfied 09/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1998Registered 13/01/1998Satisfied 25/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1997Registered 14/10/1997Satisfied 25/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1997Registered 24/09/1997Satisfied 09/12/2010
charge
satisfied

DAVID BONIFACE · LINDA KAY MCCLUSKEY · ANTHONY MAITLAND HEATH · ALAN ROWLAND REED · ANTHONY GREAVES SMITH

Created 09/05/1996Registered 14/05/1996Satisfied 02/11/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/01/1996Registered 27/01/1996Satisfied 08/08/1997
charge
satisfied

GARSTEN PROPERTIES LIMITED

Created 30/06/1995Registered 18/07/1995Satisfied 02/11/2001
charge
satisfied

LINDA KAY MCCLUSKEY · DAVID BONIFACE · ALAN ROWLAND REED · ANTHONY GREAVES SMITH · ANTHONY MAITLAND HEATH

Created 12/07/1995Registered 18/07/1995Satisfied 08/01/1998
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/04/1995Registered 11/05/1995Satisfied 19/08/1997
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/04/1995Registered 11/05/1995Satisfied 19/08/1997

CompanyRankvs 1717+ SIC 41100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1717Grosvenor Place Holdings Limited
84
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.

Employees10/15 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.

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£426k

Fixed Assets

£2.3M

Debtors

£331k

2avg. employees

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£3.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14-£8k
20245.01+£222k
20233.29+£39k
20214.25+£858k
20201.62-£40k
20195.79-£53k
20185.17—

Derived from filed accounts. Not audited figures.