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Grosvenor (Berkshire) Limited

03960915

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 ROCKFORT INDUSTRIAL, WALLINGFORD, OX10 9DA
Incorporated 30/03/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Grosvenor Bloore

director · Since 04/04/2000

ENGINEER

NEW ZEALANDER · ENGLAND · Age 85

Also on 6 other boards

Mr James Peter Grosvenor Bloore

secretary · Since 21/04/2008

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Mr James Peter Grosvenor Bloore

director · Since 29/03/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Persons with Significant Control

Mr Peter Grosvenor Bloore

ownership-of-shares-75-to-100-percent-as-trust

New Zealander · England · Age 85

8 Riverside House, Burcot, Abingdon, OX14 3BY

Notified 30/03/2017

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/01/2015Registered 28/01/2015Satisfied 12/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2013Registered 26/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2000Registered 25/08/2000

CompanyRankvs 35872+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35872Grosvenor (Berkshire) Limited
68
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.

Employees12/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

£17k

Current Liabilities

£526k

Fixed Assets

£2.1M

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.6M
Signed by James Bloore 28th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£59k
20230.03—

Derived from filed accounts. Not audited figures.