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Grove Engineering Services Limited

03398392

active
Private Limited Company
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

UNIT 6, CORBY, NN18 8EW
Incorporated 03/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Mr Paul Anthony Blott

director · Since 08/07/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Peter Arthur Boto

director · Since 07/11/2022

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Oliver James Faller

director · Since 07/11/2022

DESIGN ENGINEER

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Anthony Arthur Blott

Ceased 14/05/2018

Mr Paul Anthony Blott

Ceased 07/11/2022

Grove Holdco 1 Limited

Ceased 07/11/2022

Grove Holdco 2 Limited

Ceased 07/11/2022

Charges1 outstanding

Charge
outstanding

PAUL ANTHONY BLOTT

Created 07/11/2022Registered 10/11/2022
charge
satisfied

HSBC BANK PLC

Created 25/04/2008Registered 13/05/2008Satisfied 26/01/2022
charge
satisfied

HSBC BANK PLC

Created 14/04/2008Registered 22/04/2008Satisfied 26/01/2022
charge
satisfied

HSBC BANK PLC

Created 07/04/2008Registered 12/04/2008Satisfied 26/01/2022

CompanyRankvs 664+ SIC 25110 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/09/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£907k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£496k

Fixed Assets

£312k

Debtors

£2.9M

0avg. employees-26

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.21+£33k
20248.55+£226k
20237.28-£453k
20227.26+£403k
20216.50

Derived from filed accounts. Not audited figures.