Grover Holdings Limited
05051709
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 01/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Kathryn Tina Grover
British · England · Age 63
High Street, Bishops Waltham, Southampton, SO32 1AA
Notified 17/03/2017
Charges1 outstanding
NEWRIVER RETAIL (GP3) LIMITED AND NEWRIVER RETAIL (NOMINEE NO.3) LIMITED
CompanyRankvs 1525+ SIC 47220 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£16k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£35k
Current Liabilities
£97k
Fixed Assets
£79k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | -£30k |
| 2023 | 0.48 | -£132k |
| 2022 | 3.97 | -£30k |
| 2021 | 3.54 | +£104k |
| 2020 | 1.42 | +£89k |
| 2019 | 0.10 | -£19k |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.