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Groveland Estates Limited

03503695

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

MARKET HOUSE, ALTON, GU34 1HG
Incorporated 03/02/1998

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mrs Bonitta Marie Conn Dodson

director · Since 18/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Philip Andrew Dodson

director · Since 14/03/2001

DEVELOPER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Philip Andrew Dodson

secretary · Since 03/02/2004

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mrs Bonitta Marie Conn Dodson

25–50% shares

British · United Kingdom · Age 75

Market House, 21 Lenten Street, Alton, GU34 1HG

Notified 01/07/2016

Mr Philip Andrew Dodson

25–50% shares

British · United Kingdom · Age 75

Market House, 21 Lenten Street, Alton, GU34 1HG

Notified 01/07/2016

Charges9 outstanding

A registered charge
outstanding

GFS 1 LTD

Created 24/07/2026Registered 29/07/2026
A registered charge
outstanding

GFS 1 LTD

Created 24/07/2026Registered 29/07/2026
A registered charge
satisfied

TUSCAN CAPITAL LIMITED

Created 14/11/2024Registered 24/06/2026Satisfied 24/06/2026
A registered charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 22/10/2021Registered 24/06/2026Satisfied 24/06/2026
A registered charge
satisfied

M.E.B. FACILITIES LIMITED

LEGAL CHARGE

Created 27/11/2007Registered 24/06/2026Satisfied 24/06/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Created 14/11/2003Registered 24/06/2026Satisfied 24/06/2026
A registered charge
satisfied

TUSCAN CAPITAL LIMITED

Created 14/11/2024Registered 24/06/2026Satisfied 24/06/2026
Charge
outstanding

AVAMORE FINANCE 1 LIMITED

Created 23/12/2025Registered 07/01/2026
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 14/11/2024Registered 20/11/2024
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 14/11/2024Registered 20/11/2024
Charge
outstanding

AVAMORE FINANCE 1 LIMITED

Created 11/08/2023Registered 16/08/2023
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 22/10/2021Registered 26/10/2021
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED (CO. RGN. NO 08093131)

Created 26/08/2020Registered 17/09/2020Satisfied 25/07/2023
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED (CO. RGN. NO. 08093131)

Created 26/08/2020Registered 27/08/2020Satisfied 25/07/2023
Charge
satisfied

ICICI BANK UK PLC

Created 24/07/2020Registered 30/07/2020Satisfied 01/08/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 12/09/2019Registered 16/09/2019Satisfied 07/08/2023
charge
outstanding

M.E.B. FACILITIES LIMITED

Created 27/11/2007Registered 29/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2003Registered 02/12/2003

CompanyRankvs 19540+ SIC 41202 peers
53

Financial strength32th percentile among SIC peers · 8/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength8/25 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.

Liquidity16/20 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 27/02/2025

Net Worth

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.8M

Fixed Assets

£3k

Debtors

£696k

Profit After Tax

-£107k

2avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.58
20251.58
20241.67
20231.90

Derived from filed accounts. Not audited figures.