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Grovecrest Properties Ltd

03308214

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ANDERTONS, 179 TORRIDON ROAD, LONDON, SE6 1RG
Incorporated 27/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Deborah Cohen

secretary · Since 27/01/1997

BRITISH · UNITED KINGDOM · Age 71

Also on 93 other boards

Mrs Rachel Deborah Cohen

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 93 other boards

Persons with Significant Control

Mrs Rachel Deborah Cohen

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

British · United Kingdom · Age 71

70, Portland Avenue, London, N16 6EA

Notified 15/07/2016

Former PSCs

Mr Harold Cohen

Ceased 01/02/2026

Charges17 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 08/08/2023Registered 09/08/2023
Charge
outstanding

ONE SAVINGS BANK PLC

Created 08/08/2023Registered 09/08/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/08/2023Registered 03/08/2023
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/07/2004Registered 17/07/2004
charge
outstanding

WOOLWICH PLC

Created 03/02/2003Registered 08/02/2003
charge
outstanding

WOOLWICH PLC

Created 03/02/2003Registered 08/02/2003
charge
outstanding

WOOLWICH PLC

Created 17/01/2003Registered 22/01/2003
charge
outstanding

WOOLWICH PLC

Created 17/01/2003Registered 22/01/2003
charge
outstanding

WOOLWICH PLC

Created 17/01/2003Registered 21/01/2003
charge
outstanding

WOOLWICH PLC

Created 17/01/2003Registered 21/01/2003
charge
outstanding

WOOLWICH PLC

Created 16/08/2001Registered 21/08/2001
charge
outstanding

WOOLWICH PLC

Created 16/08/2001Registered 21/08/2001
charge
satisfied

WOOLWICH PLC

Created 04/12/2000Registered 06/12/2000Satisfied 11/03/2003
charge
satisfied

WOOLWICH PLC

Created 04/12/2000Registered 06/12/2000Satisfied 11/03/2003
charge
satisfied

WOOLWICH PLC

Created 05/06/2000Registered 10/06/2000Satisfied 11/03/2003
charge
satisfied

WOOLWICH PLC

Created 05/06/2000Registered 10/06/2000Satisfied 11/03/2003
charge
outstanding

WOOLWICH PLC

Created 15/05/2000Registered 02/06/2000
charge
outstanding

WOOLWICH PLC

Created 15/05/2000Registered 02/06/2000
charge
satisfied

WOOLWICH PLC

Created 07/03/2000Registered 11/03/2000Satisfied 27/02/2002
charge
satisfied

WOOLWICH PLC

Created 07/03/2000Registered 11/03/2000Satisfied 20/02/2002
charge
satisfied

WOOLWICH PLC

Created 08/03/2000Registered 11/03/2000Satisfied 11/03/2003
charge
satisfied

WOOLWICH PLC

Created 08/03/2000Registered 11/03/2000Satisfied 11/03/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/01/2000Registered 15/01/2000
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/01/1999Registered 03/02/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/01/1999Registered 03/02/1999
charge
satisfied

DUNBAR BANK PLC

Created 05/02/1997Registered 07/02/1997Satisfied 15/03/2000
charge
satisfied

DUNBAR BANK PLC

Created 05/02/1997Registered 07/02/1997Satisfied 15/03/2000
charge
satisfied

DUNBAR BANK PLC

Created 05/02/1997Registered 07/02/1997Satisfied 15/03/2000

CompanyRankvs 1947+ SIC 68209 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 91.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Chisholm & Company (Holdings) Limited
90
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9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
1947Grovecrest Properties Ltd
88
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.

Employees14/15 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

£1.5M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£42k

Fixed Assets

£703k

Debtors

£3.8M

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£4.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202591.56+£24k
202488.89-£25k
202361.26+£23k
202259.58+£23k
202194.51+£12k
202069.79-£22k
201979.91—

Derived from filed accounts. Not audited figures.