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Grosvenor House Lymington Limited

04532378

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE SHRUBBERY 14 CHURCH STREET, BASINGSTOKE, RG28 7AB
Incorporated 11/09/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Edward Lambert

director · Since 16/09/2002

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Paul Ian Hamilton Pressland

director · Since 16/09/2002

SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 43 other boards

Mr Paul Ian Hamilton Pressland

secretary · Since 21/01/2004

SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 43 other boards

Persons with Significant Control

Mr Paul Ian Hamilton Pressland

25–50% shares
Significant control

British · England · Age 62

The Shrubbery 14 Church Street, Basingstoke, RG28 7AB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2023Registered 06/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2016Registered 13/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2008Registered 30/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2006Registered 11/11/2006Satisfied 15/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2006Registered 07/07/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/11/2002Registered 29/11/2002Satisfied 30/12/2022

CompanyRankvs 34920+ SIC 68100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34920Grosvenor House Lymington Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£241k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£93k

Current Liabilities

£108k

Fixed Assets

£1.0M

Debtors

£71k

0avg. employees

Balance Sheet

Assets less current liabilities£985k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£14k
20240.93-£46k
20231.61-£76k
20220.08-£21k
20210.14-£329k
20200.15+£65k
20190.13—

Derived from filed accounts. Not audited figures.