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Grove Leisure Environmental Limited

05047392

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 1063 CORNFORTH DRIVE, SITTINGBOURNE, ME9 8PX
Incorporated 18/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Spencer John Grimwade

director · Since 01/11/2008

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Edward Phillip Alexander Turcan

director · Since 01/11/2008

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Anthony Delaney

director · Since 06/04/2014

LICENCED LONDON TAXI DRIVER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Rachel Vanessa Attwood

director · Since 10/02/2015

FINANCE MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Simon Laurence Mannering

director · Since 10/02/2015

PARTNER IN GARAGE/MOTORTRADE

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Lordswood Leisure Centre Limited

75–100% shares
75–100% votes
Appoint directors

North Dane Way, North Dane Way, Chatham, ME5 8YE

Reg: 04492639 · Companies House England/Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/11/2015Registered 01/12/2015

CompanyRankvs 2745+ SIC 93199 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6Michael Stoute Limited
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7Darlington Golf Club (Members) Limited(The)
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10M-Sport Limited
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2745Grove Leisure Environmental Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£352k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£365k

Current Liabilities

£451k

Fixed Assets

£486k

Debtors

£26k

Profit After Tax

£37k

11avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£37k
20241.01+£43k
20231.02+£65k
20220.96+£73k
20210.98-£176k
20201.20-£16k
20191.33—

Derived from filed accounts. Not audited figures.