Back to search

Manor Of Groves Limited

03210984

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

HIGH WYCH, HERTS, CM21 0JU
Incorporated 06/06/1996

Compliance

Last accounts

31/03/2024

group

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Michelle Hung

secretary · Since 05/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mrs Michelle Hung

director · Since 05/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Stephen Bing Sun Hung

director · Since 05/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Persons with Significant Control

Mr Stephen Bing Sun Hung

25–50% shares
25–50% votes

British · United Kingdom · Age 74

High Wych, Herts, CM21 0JU

Notified 07/04/2016

Mrs Michelle Hung

25–50% shares
25–50% votes

British · England · Age 72

26, The Avenue, London, E11 2EF

Notified 07/04/2017

Charges5 outstanding

Charge
outstanding

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 19/09/2024Registered 25/09/2024
Charge
outstanding

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 27/02/2015Registered 19/03/2015
Charge
outstanding

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 27/02/2015Registered 12/03/2015
charge
outstanding

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 04/04/2002Registered 24/04/2002
charge
outstanding

BANGKOK BANK PUBLIC COMPANY LIMITED

Created 04/04/2002Registered 24/04/2002
charge
satisfied

BANK OF CHINA

Created 04/12/1996Registered 20/12/1996Satisfied 03/09/2014

CompanyRankvs 271+ SIC 55100 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2024

Net Worth

£16.7M

Balance sheet strength

Cash

£231k

Cash in the bank

Profit Before Tax

£11.2M

Bottom line earnings

Net Current Assets

£16.3M

Working capital

Current Assets

£26.2M

Current Liabilities

£10.0M

Fixed Assets

£394k

Debtors

£25.9M

Cost of Sales

£8.0M

Admin Expenses

£12.6M

Profit After Tax

£8.4M

3avg. employees-158

Tax at Year End

Corp tax£4.6M
Dividends paid£79k

People Costs

Wages & salaries£5.4M

Balance Sheet

Assets less current liabilities£17.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£15.8M
20231.05+£32k
20221.05-£79k
20211.19+£32k
20201.57+£532k
20191.23

Derived from filed accounts. Not audited figures.