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Grove Building Solutions Limited

04427804

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 5 LISTER PARK, FEATHERSTONE, WF7 6FE
Incorporated 30/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ryan James Tilford

director · Since 01/06/2018

BUILDING OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Matthew David Diskin

director · Since 03/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Totem Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Olympus House, 2 Howley Park Business Village, Leeds, LS27 0BZ

Reg: 11791436 · Companies House · Private Company Limited By Shares

Notified 03/07/2020

Former PSCs

Mr Simon Nicholas Hudson

Ceased 03/07/2020

Mr Ryan James Tilford

Ceased 10/12/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/04/2022Registered 07/04/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 02/07/2020Registered 09/07/2020Satisfied 16/02/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2016Registered 12/08/2016Satisfied 03/07/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2016Registered 12/08/2016Satisfied 15/04/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2016Registered 03/08/2016Satisfied 03/07/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 18/11/2011Registered 26/11/2011Satisfied 14/09/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 07/12/2009Registered 23/12/2009Satisfied 14/09/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 22/08/2008Registered 28/08/2008Satisfied 14/09/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 22/02/2006Registered 24/02/2006Satisfied 14/09/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 13/01/2006Registered 14/01/2006Satisfied 14/09/2016

CompanyRankvs 74+ SIC 43390 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74Grove Building Solutions Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£955k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£1.5M

Current Liabilities

£594k

Fixed Assets

£69k

Debtors

£1.5M

27avg. employees

Tax at Year End

Corp tax£53k

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities£984k
Signed by Mr Matthew Diskin 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54-£196k
20242.75+£262k
20212.14-£5k
20201.88—

Derived from filed accounts. Not audited figures.