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Grovewalk Properties Limited

05131985

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

MOUNT FLIRT ANKERDINE ROAD, WORCESTER, WR6 5NS
Incorporated 19/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43210
Electrical installation

Officers

Jennifer Joy Matthews

secretary · Since 19/05/2004

ADVERTISING MANAGER

BRITISH · Age 69

Mr Alan Clive Matthews

director · Since 19/05/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 76

Mr Christopher Alan Clive Matthews

director · Since 19/05/2004

BUILDER

BRITISH · ENGLAND · Age 47

Mrs Jennifer Joy Matthews

director · Since 19/05/2004

ADVERTISING MANAGER

BRITISH · UNITED KINGDOM · Age 69

Mr Robert William Joseph Matthews

director · Since 19/05/2004

BRICKLAYER BUILDER

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Charges4 outstanding

Charge
outstanding

MATTHEW JOHN NEWTON

Created 25/05/2023Registered 01/06/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/02/2022Registered 17/02/2022
Charge
outstanding

CLOSE BROTHERS BANK LIMITED

Created 16/02/2022Registered 17/02/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/08/2021Registered 04/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2016Registered 24/03/2016Satisfied 11/08/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2016Registered 09/03/2016Satisfied 02/04/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2016Registered 02/03/2016Satisfied 03/12/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2015Registered 05/11/2015Satisfied 02/04/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2015Registered 03/06/2015Satisfied 04/12/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2014Registered 06/02/2014Satisfied 03/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2012Registered 28/09/2012Satisfied 03/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2012Registered 20/09/2012Satisfied 10/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2011Registered 06/10/2011Satisfied 03/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2011Registered 03/09/2011Satisfied 21/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2007Registered 19/10/2007Satisfied 10/05/2008

CompanyRankvs 1086+ SIC 42990 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1086Grovewalk Properties Limited
80
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.

Liquidity16/20 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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.1M

Fixed Assets

£148k

Debtors

£1.1M

14avg. employees-5

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£234k
20232.07+£75k
20221.91+£60k
20213.03+£124k
20202.92+£104k
20194.46+£52k
20182.26—

Derived from filed accounts. Not audited figures.