The Grove (Somerset) Ltd
04632034
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 24/03/2025
Due 07/04/2026
Industry
Officers
Former
director · Resigned 04/02/2021
director · Resigned 05/02/2025
Persons with Significant Control
Miss Elizabeth Palmer-Horsey
British · England · Age 65
The Grove, Prestleigh Road, Shepton Mallet, BA4 6LW
Notified 09/01/2017
Former PSCs
Mr Rocky Kevin Stone
Ceased 18/02/2025
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THE WORKSHOP C/O THE GROVE, PRESTLEIGH ROAD
SHEPTON MALLET
CompanyRankvs 6137+ SIC 74990 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£239k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£267k
Working capital
Current Assets
£28k
Current Liabilities
£295k
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£90k |
| 2024 | 0.06 | -£2k |
| 2023 | 0.06 | +£0 |
| 2022 | 0.06 | -£6k |
| 2021 | 0.05 | — |
Derived from filed accounts. Not audited figures.
Filing History79 filings
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
certificate change of name company
termination director company with name termination date
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
appoint person director company with name date
gazette filings brought up to date
confirmation statement with no updates
accounts with accounts type micro entity
gazette notice compulsory
termination director company with name termination date
gazette filings brought up to date
change registered office address company with date old address new address
accounts with accounts type micro entity
gazette notice compulsory
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
mortgage satisfy charge full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company