Back to search

Grove Park (Warwick) Limited

04740092

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

32 GROSVENOR GARDENS, LONDON, SW1W 0DH
Incorporated 22/04/2003

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

02100
Silviculture and other forestry activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Jonathan Southall

director · Since 22/04/2003

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 26 other boards

Persons with Significant Control

Mr Simon Jonathan Southall

75–100% shares

British · England · Age 71

32, Grosvenor Gardens, London, SW1W 0DH

Notified 25/05/2018

Charges0 outstanding

charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 31/01/2007Registered 03/02/2007Satisfied 08/11/2016
charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 31/01/2007Registered 03/02/2007Satisfied 08/11/2016
charge
satisfied

HSBC BANK PLC

Created 05/11/2003Registered 20/11/2003Satisfied 25/05/2015
charge
satisfied

HSBC BANK PLC

Created 26/06/2003Registered 27/06/2003Satisfied 25/05/2015

CompanyRankvs 1240+ SIC 02100 peers
42

Financial strength17th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/06/2024

Net Worth

£1

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£100k

Current Liabilities

£128k

Fixed Assets

£675k

Debtors

£100k

0avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£105k
Assets less current liabilities£647k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.78
20230.75
20220.76
20212.08

Derived from filed accounts. Not audited figures.