Grove Care Limited
04740781
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/04/2025
Due 06/05/2026
Industry
Officers
director · Since 15/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 21 other boards
Persons with Significant Control
Mref Allegra Care Holdings Limited
The Square, Basing View, Basingstoke, RG21 4EB
Reg: 14157008 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 15/11/2022
Former PSCs
Mrs Angela Mccarthy
Ceased 15/11/2022
Mrs Sarah Mccarthy Taylor
Ceased 15/11/2022
Mrs Fiona Angela Jarman
Ceased 15/11/2022
Mr Martin Mccarthy
Ceased 15/11/2022
Charges4 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 27+ SIC 87300 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£13.7M
Annual revenue
Net Worth
£43.6M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£9.9M
Current Liabilities
£2.0M
Fixed Assets
£44.4M
Debtors
£6.9M
Cost of Sales
£6.5M
Gross Profit
£7.2M
Admin Expenses
£2.9M
Profit After Tax
£3.6M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.95 | +£3.7M |
| 2023 | 4.08 | +£4.0M |
| 2022 | 1.28 | — |
Derived from filed accounts. Not audited figures.