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Grotech Limited

05435396

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

597 ASHINGDON ROAD, ROCHFORD, SS4 3JF
Incorporated 26/04/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Grace Mary Storey

secretary · Since 26/04/2005

DIRECTOR

BRITISH · Age 55

Mr Sean Lawrence Charles Graham

director · Since 26/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Grace Mary Storey

director · Since 26/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Grace Mary Storey

25–50% shares

British · United Kingdom · Age 55

597, Ashingdon Road, Rochford, SS4 3JF

Notified 06/04/2016

Mr Sean Lawrence Charles Graham

25–50% shares

British · United Kingdom · Age 58

597, Ashingdon Road, Rochford, SS4 3JF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2015Registered 16/09/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2015Registered 09/09/2015
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2013Registered 26/03/2013

CompanyRankvs 755+ SIC 47190 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£643k

Balance sheet strength

Cash

£846

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£717k

Current Liabilities

£167k

Fixed Assets

£94k

Debtors

£341k

2avg. employees-1

Balance Sheet

Intangible assets£578
Assets less current liabilities£647k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29-£87k
20244.58-£125k
20235.21+£363k
20222.34-£37k
20213.00-£17k
20202.40-£55k
20192.49-£663
20182.31

Derived from filed accounts. Not audited figures.