Back to search

Grovestream Limited

04519290

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

45 CHASE COURT GARDENS, ENFIELD, EN2 8DJ
Incorporated 27/08/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Marhab Mohammad Ali Abu Nayla

director · Since 13/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 15 other boards

Silvia Helena Oliveira

secretary · Since 17/11/2003

DIRECTOR

BRAZILIAN · UNITED KINGDOM · Age 63

Also on 4 other boards

Mrs Silvia Helena Oliveira

director · Since 27/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Marhab Mohammad Ali Abu Nayla

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

British · England · Age 71

45, Chase Court Gardens, Enfield, EN2 8DJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2015Registered 26/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2015Registered 26/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2015Registered 26/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2015Registered 26/05/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 03/12/2003

CompanyRankvs 36025+ SIC 82990 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
36025Grovestream Limited
67
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.

Employees10/15 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

£4.0M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£885k

Current Liabilities

£3.8M

Fixed Assets

£8.1M

Debtors

£831k

2avg. employees+2

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£1.9M
20230.24+£235k
20220.18+£254k
20210.24+£266k
20200.18+£191k
20190.14+£286k
20180.13—

Derived from filed accounts. Not audited figures.