High Grove Beds Limited
04531825
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/09/2026
Due 01/10/2027
Industry
Officers
Mr Mohammad Saleem Ali
director · Since 28/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 37
Mr Mohammed Wasim Ali
director · Since 01/09/2026
BRITISH · ENGLAND · Age 32
Persons with Significant Control
Holmefield Group Limited
Mentor House, Ainsworth Street, Blackburn, BB1 6AY
Reg: 13510362 · Companies House · Limited Company
Notified 29/09/2021
Former PSCs
Mr Wazarat Ali
Ceased 29/09/2021
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 31030 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Net Worth
£17.0M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£12.4M
Working capital
Current Assets
£15.7M
Current Liabilities
£3.3M
Fixed Assets
£5.6M
Debtors
£5.4M
Cost of Sales
£23.8M
Admin Expenses
£8.0M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.74 | -£2.6M |
| 2024 | 4.90 | — |
Derived from filed accounts. Not audited figures.