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Grohurst Investments Limited

04672359

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 NORTHDOWN CLOSE, KENT, ME14 2ER
Incorporated 20/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Jennifer Blair Rhodes

secretary · Since 22/06/2004

BRITISH · Age 76

Also on 1 other board

Mr Raymond Rhodes

director · Since 22/06/2004

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Esther Blair Jenner

director · Since 23/04/2021

ADMINISTRATOR

ENGLISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Raymond Rhodes

75–100% shares

British · United Kingdom · Age 78

2 Northdown Close, Kent, ME14 2ER

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/11/2008Registered 19/11/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2005Registered 25/01/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2005Registered 25/01/2005

CompanyRankvs 7799+ SIC 41100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.94× · 20/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 28/02/2026

Net Worth

£381k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£68k

Current Liabilities

£2k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 1.3.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202629.94+£0
202629.94+£10k
202550.64+£5k
202459.06+£4k
202342.57

Derived from filed accounts. Not audited figures.