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S.J. Groves Building Contractors Ltd

04531739

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOLLY COTTAGE, SOMERSAL HERBERT, DERBYSHIRE, DE6 5PD
Incorporated 11/09/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Julie Margaret Groves

secretary · Since 13/09/2002

BRITISH

Mr Simon John Groves

director · Since 13/09/2002

BUILDER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Julie Margaret Groves

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Simon John Groves

25–50% shares

British · England · Age 64

Holly Cottage, Somersal Herbert, Derbyshire, DE6 5PD

Notified 06/04/2016

Mrs Julie Margaret Groves

25–50% shares

British · England · Age 64

Holly Cottage, Somersal Herbert, Derbyshire, DE6 5PD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/12/2002Registered 11/12/2002
charge
outstanding

HSBC BANK PLC

Created 04/12/2002Registered 05/12/2002

CompanyRankvs 6142+ SIC 41201 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

£11k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£11k

Current Liabilities

£7k

Fixed Assets

£8k

2avg. employees

Tax at Year End

Corp tax-£3k
VAT£165

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Simon Groves 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.54-£9k£3k
20241.33-£19k£19k
20232.82-£6k£27k
20221.22+£38k
20210.76-£3k
20200.80-£18k
20190.86

Derived from filed accounts. Not audited figures.