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Testgrove Limited

03831454

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

The Corner House, 2 High Street, Aylesford, ME20 7BG
Incorporated 25/08/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

82990
Other business support service activities

Officers

Marie-Josephe Lelekov

director · Since 25/11/1999

French · Bulgaria · Age 81

Parfigroup Uk Limited

corporate secretary · Since 15/08/2018

Reg: 10893462

Former

Perrys Secretaries Limited

corporate secretary · Resigned 14/05/2018

Persons with Significant Control

Mrs Marie Josephe Lelekov

75–100% shares

French · Bulgaria · Age 81

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 06/04/2016

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1The Corner House
2026-05-04

THE CORNER HOUSE

post townAylesford
2026-05-04

AYLESFORD

CompanyRankvs 111004+ SIC 82990 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£157k

1avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£6k

Derived from filed accounts. Not audited figures.

Filing History82 filings

Accounts filed

accounts with accounts type total exemption full

29/09/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

17/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

29/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

23/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/09/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

06/09/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20183 pages · PDF
PSC changed

change to a person with significant control

09/10/20182 pages · PDF
Director details changed

change person director company with change date

09/10/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20185 pages · PDF
PSC changed

change to a person with significant control

04/09/20182 pages · PDF
AP04

appoint corporate secretary company with name date

15/08/20182 pages · PDF
TM02

termination secretary company with name termination date

14/05/20181 page · PDF
Address changed

change registered office address company with date old address new address

16/04/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20177 pages · PDF
Confirmation statement

confirmation statement with updates

18/09/20174 pages · PDF
Director details changed

change person director company with change date

10/02/20172 pages · PDF
DISS40

gazette filings brought up to date

16/11/20161 page · PDF
GAZ1

gazette notice compulsory

15/11/20161 page · PDF
Confirmation statement

confirmation statement with updates

14/11/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/08/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/09/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/08/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/08/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/08/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/10/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/08/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/08/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/10/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/10/20104 pages · PDF
Director details changed

change person director company with change date

01/10/20102 pages · PDF
AP04

appoint corporate secretary company with name

22/04/20102 pages · PDF
TM02

termination secretary company with name

22/04/20101 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20099 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/10/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/11/20084 pages · PDF
363a

legacy

16/10/20083 pages · PDF
363a

legacy

20/09/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20079 pages · PDF
363a

legacy

15/11/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/10/20068 pages · PDF
288a

legacy

02/06/20061 page · PDF
288b

legacy

02/06/20061 page · PDF
288a

legacy

20/02/20061 page · PDF
288b

legacy

20/02/20061 page · PDF
Accounts filed

accounts with accounts type total exemption full

05/02/20068 pages · PDF
244

legacy

07/11/20051 page · PDF
363a

legacy

22/09/20052 pages · PDF
287

legacy

22/09/20051 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/200410 pages · PDF
363a

legacy

12/10/20045 pages · PDF
363s

legacy

27/10/20036 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/20038 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20028 pages · PDF
244

legacy

22/10/20022 pages · PDF
363s

legacy

02/10/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20027 pages · PDF
288a

legacy

15/02/20022 pages · PDF
287

legacy

15/02/20021 page · PDF
288b

legacy

15/02/20021 page · PDF
363a

legacy

06/09/20015 pages · PDF
244

legacy

13/06/20011 page · PDF
363a

legacy

23/10/20005 pages · PDF
288a

legacy

17/08/20002 pages · PDF
288b

legacy

17/08/20001 page · PDF
288b

legacy

17/08/20001 page · PDF
225

legacy

28/06/20001 page · PDF
288a

legacy

02/03/20002 pages · PDF
288b

legacy

23/02/20001 page · PDF
288b

legacy

23/02/20001 page · PDF
Incorporated

incorporation company

25/08/199915 pages · PDF