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Grovebuild Limited

03810200

active
Private Limited Company
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)
  • 9 outstanding charges (-10)

Details

32 WILVER ROAD, NEWPORT, PO30 5DT
Incorporated 20/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charalambous Louis Panayi

director · Since 26/06/2018

ESTATE AGENT

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mrs Eileen Theresa Punter

director · Since 26/06/2018

ESTATE AGENT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Miss Marie Eileen Ranson

director · Since 28/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Former PSCs

Mr George Nicolas Pyrkos

Ceased 06/03/2018

Mr Charalambos Panayi

Ceased 07/03/2018

Charges9 outstanding

Charge
outstanding

TSB BANK PLC

Created 30/06/2020Registered 03/07/2020
Charge
outstanding

TSB BANK PLC

Created 27/05/2020Registered 12/06/2020
Charge
outstanding

TSB BANK PLC

Created 27/05/2020Registered 12/06/2020
Charge
outstanding

TSB BANK PLC

Created 27/05/2020Registered 12/06/2020
Charge
outstanding

TSB BANK PLC

Created 27/05/2020Registered 12/06/2020
Charge
outstanding

TSB BANK PLC

Created 27/05/2020Registered 12/06/2020
Charge
outstanding

TSB BANK PLC

Created 27/05/2020Registered 12/06/2020
Charge
outstanding

TSB BANK PLC

Created 02/09/2019Registered 02/09/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2004Registered 19/05/2004Satisfied 11/04/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2004Registered 06/02/2004Satisfied 11/04/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/2003Registered 18/02/2003Satisfied 11/04/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2003Registered 13/02/2003Satisfied 11/04/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/2002Registered 12/12/2002Satisfied 11/04/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2002Registered 02/11/2002Satisfied 11/04/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/2000Registered 29/07/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2000Registered 08/06/2000Satisfied 11/04/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/1999Registered 30/09/1999Satisfied 11/04/2021

CompanyRankvs 68428+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68428Grovebuild Limited
59
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£51k

Current Liabilities

£70k

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£167k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£29k
20240.43+£109k
20230.52—

Derived from filed accounts. Not audited figures.