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Grove End Road Limited

03300492

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 09/01/1997

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Charles Nicholas Lossos

director · Since 01/03/2012

SOLICITOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Daniel Charles Goldwater

director · Since 05/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Daniel Jacob Oscar Schaffer

director · Since 09/07/2024

SOLICITOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Charles Nicholas Lossos

Significant control

British · England · Age 48

First Floor, Winston House, London, N3 1DH

Notified 08/10/2024

Mr Daniel Charles Goldwater

Significant control

British · England · Age 67

First Floor, Winston House, London, N3 1DH

Notified 08/10/2024

Mr Daniel Jacob Oscar Schaffer

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 62

First Floor, Winston House, London, N3 1DH

Notified 26/11/2024

Former PSCs

Jennifer Ruth Weider

Ceased 13/06/2023

Charges1 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 18/12/2007Registered 22/12/2007Satisfied 04/02/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 13/12/2007Registered 15/12/2007Satisfied 04/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2003Registered 05/09/2003Satisfied 29/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1997Registered 30/09/1997

CompanyRankvs 7574+ SIC 96090 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 271.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7574Grove End Road Limited
77
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.

Employees2/15 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£494k

Current Liabilities

£2k

Fixed Assets

£1.2M

Debtors

£274k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Interest receivable£31k
Signed by Mr C LossosPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025271.05+£25k
2024319.65+£28k
2023387.17—

Derived from filed accounts. Not audited figures.