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The Grove Residential Home (Solihull)

04866257

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

48 Lode Lane, Solihull, West Midlands, B91 2AE
Incorporated 14/08/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Joseph Richard Bates

director · Since 14/08/2003

British · England · Age 69

Joseph Richard Bates

secretary · Since 09/02/2011

Robert Gareth Ellis

director · Since 18/02/2020

British · England · Age 72

Deborah Anne Huggins

director · Since 17/11/2020

British · England · Age 57

Catherine Mary Ellis

director · Since 20/04/2021

British · England · Age 67

Former

Colin Alan Pittaway

director · Resigned 21/09/2004

Patricia Winifred Chadaway

director · Resigned 20/09/2005

Patricia Winifred Chadaway

secretary · Resigned 20/09/2005

Susan Mary Mullet

director · Resigned 31/03/2010

Doreen Sylvia Bradley

director · Resigned 17/11/2010

Doreen Sylvia Bradley

secretary · Resigned 17/11/2010

Christine Lesley Mattocks

director · Resigned 17/11/2010

Michael Frederick Lance Wilkin

director · Resigned 07/11/2016

Michael Phillips

director · Resigned 07/11/2016

Elisabeth Mary Wilkin

director · Resigned 07/11/2016

Sharon Teresa O'Connor

director · Resigned 20/06/2018

Sheila Mary Pittaway

director · Resigned 12/11/2019

Jacqueline Winifred Hildreth

director · Resigned 12/11/2019

David Charles Mattocks

director · Resigned 23/03/2021

Lyndon Green

director · Resigned 21/06/2024

Susan Mary Mullett

director · Resigned 21/06/2024

PSC Statements

no individual or entity with signficant control· 14/08/2016

Change History

statusactive
2026-05-11

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-05-11

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line148 Lode Lane
2026-05-11

48 LODE LANE

post townWest Midlands
2026-05-11

WEST MIDLANDS

officer appointedBATES, Joseph Richard
2026-05-11
officer appointedBATES, Joseph Richard
2026-05-11
officer appointedELLIS, Catherine Mary
2026-05-11
officer appointedELLIS, Robert Gareth
2026-05-11
officer appointedHUGGINS, Deborah Anne
2026-05-11

CompanyRankvs 267+ SIC 87300 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees13/15 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

Going concern doubt: -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 charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£899k

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£735k

Current Liabilities

£36k

Fixed Assets

£233k

Debtors

£46k

42avg. employees+42

Balance Sheet

Assets less current liabilities£945k
Interest receivable£14k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202520.31+£131k
202415.62-£44k
20237.14+£40k
20229.27

Derived from filed accounts. Not audited figures.

Filing History81 filings

Accounts filed

accounts with accounts type full

17/12/202522 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20253 pages · PDF
Accounts filed

accounts with accounts type full

16/12/202422 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20243 pages · PDF
Director resigned

termination director company with name termination date

23/06/20241 page · PDF
Director resigned

termination director company with name termination date

23/06/20241 page · PDF
Accounts filed

accounts with accounts type small

21/12/202322 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20233 pages · PDF
Accounts filed

accounts with accounts type small

23/12/202221 pages · PDF
Director details changed

change person director company with change date

08/12/20222 pages · PDF
Director appointed

appoint person director company with name date

30/11/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/10/202115 pages · PDF
Confirmation statement

confirmation statement with no updates

26/08/20213 pages · PDF
Director appointed

appoint person director company with name date

20/04/20212 pages · PDF
Director resigned

termination director company with name termination date

23/03/20211 page · PDF
Director appointed

appoint person director company with name date

19/11/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/11/202015 pages · PDF
Confirmation statement

confirmation statement with no updates

28/08/20203 pages · PDF
Director appointed

appoint person director company with name date

18/02/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/201912 pages · PDF
Director resigned

termination director company with name termination date

14/11/20191 page · PDF
Director resigned

termination director company with name termination date

14/11/20191 page · PDF
Director appointed

appoint person director company with name date

14/11/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

27/08/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/201812 pages · PDF
Confirmation statement

confirmation statement with no updates

19/08/20183 pages · PDF
Director resigned

termination director company with name termination date

16/07/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

05/01/201814 pages · PDF
Director appointed

appoint person director company with name date

28/08/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

26/08/20173 pages · PDF
Director resigned

termination director company with name termination date

26/08/20171 page · PDF
Director resigned

termination director company with name termination date

26/08/20171 page · PDF
Director resigned

termination director company with name termination date

26/08/20171 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/201612 pages · PDF
Confirmation statement

confirmation statement with updates

05/10/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/201614 pages · PDF
Annual return

annual return company with made up date no member list

28/08/20158 pages · PDF
Accounts filed

accounts with accounts type full

17/12/201415 pages · PDF
Annual return

annual return company with made up date no member list

28/08/20148 pages · PDF
Accounts filed

accounts with accounts type full

04/12/201313 pages · PDF
Annual return

annual return company with made up date no member list

16/09/20138 pages · PDF
Accounts filed

accounts with accounts type full

20/11/201214 pages · PDF
Annual return

annual return company with made up date no member list

30/08/20128 pages · PDF
Director appointed

appoint person director company with name

17/02/20122 pages · PDF
Accounts filed

accounts with accounts type full

22/11/201113 pages · PDF
Annual return

annual return company with made up date no member list

22/08/20117 pages · PDF
Director resigned

termination director company with name

05/04/20111 page · PDF
Director resigned

termination director company with name

05/04/20111 page · PDF
TM02

termination secretary company with name

05/04/20111 page · PDF
AP03

appoint person secretary company with name

15/02/20111 page · PDF
Accounts filed

accounts with accounts type full

22/11/201013 pages · PDF
Annual return

annual return company with made up date no member list

29/10/201010 pages · PDF
Director details changed

change person director company with change date

29/10/20102 pages · PDF
CH03

change person secretary company with change date

29/10/20101 page · PDF
Director details changed

change person director company with change date

29/10/20102 pages · PDF
Director details changed

change person director company with change date

29/10/20102 pages · PDF
Director resigned

termination director company with name

29/06/20101 page · PDF
Accounts filed

accounts with accounts type full

26/11/200912 pages · PDF
Annual return

annual return company with made up date no member list

05/11/20095 pages · PDF
Accounts filed

accounts with accounts type full

25/11/200812 pages · PDF
363a

legacy

07/11/20088 pages · PDF
288a

legacy

08/01/20082 pages · PDF
Accounts filed

accounts with accounts type full

29/12/200712 pages · PDF
363s

legacy

05/09/20077 pages · PDF
Accounts filed

accounts with accounts type full

10/01/200712 pages · PDF
363s

legacy

07/11/20067 pages · PDF
288a

legacy

27/09/20062 pages · PDF
363s

legacy

06/03/20066 pages · PDF
288a

legacy

28/12/20052 pages · PDF
Accounts filed

accounts with accounts type full

09/12/200512 pages · PDF
288a

legacy

21/12/20042 pages · PDF
Accounts filed

accounts with accounts type dormant

07/12/20042 pages · PDF
288a

legacy

01/12/20042 pages · PDF
288b

legacy

26/10/20041 page · PDF
288a

legacy

29/09/20042 pages · PDF
363s

legacy

07/09/20046 pages · PDF
225

legacy

23/04/20041 page · PDF
MEM/ARTS

memorandum articles

09/03/20044 pages · PDF
RESOLUTIONS

resolution

09/03/20042 pages · PDF
Incorporated

incorporation company

14/08/200330 pages · PDF