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19 - 21 Upper Grosvenor Road Limited

03173388

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OWL LODGE, CROWBOROUGH, TN6 3RJ
Incorporated 15/03/1996

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Myriam Ghislaine Lea Ruelle

director · Since 12/06/2008

ACCOUNTING

BELGIAN · UNITED KINGDOM · Age 58

Mr Roy Cunnington

director · Since 26/05/2009

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Tony Aaron Wood

director · Since 01/09/2009

IT

BRITISH · UNITED KINGDOM · Age 65

Nicholas David Birchell

director · Since 01/09/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Mr Paul Graham South

director · Since 01/09/2009

CIVIL SERVANT

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr John Raymond Toalster

director · Since 01/09/2009

INVESTOR

BRITISH · ENGLAND · Age 85

Also on 14 other boards

Mr Graham Soar

secretary · Since 12/03/2010

Mr Stephen John Baker

director · Since 31/10/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr John Raymond Toalster

Significant control

British · England · Age 85

Owl Lodge, Tubwell Lane, Crowborough, TN6 3RJ

Notified 06/04/2016

CompanyRankvs 32512+ SIC 68209 peers
69

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 39.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£510

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202439.69+£8k
202324.23+£4k
202217.54-£5k
202129.41+£5k
202017.25-£18k
201954.12+£6k
201843.18

Derived from filed accounts. Not audited figures.