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Grovemoor Estates Limited

05454158

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 17/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Moishe Wosner

director · Since 25/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 34 other boards

Persons with Significant Control

Eliot Langberg

25–50% shares
25–50% votes

British · United Kingdom · Age 58

108, Osbaldeston Road, London, N16 6NL

Notified 06/04/2016

Wf Estates Ltd

50–75% shares
50–75% votes
Appoint directors

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 10748220 · Companies House · Private Company Limited By Shares

Notified 29/10/2019

Former PSCs

Mr Mordechi Wosner

Ceased 29/10/2019

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/03/2020Registered 31/03/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/03/2020Registered 31/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2018Registered 04/07/2018Satisfied 03/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2018Registered 19/06/2018Satisfied 03/04/2020
Charge
satisfied

HSBC BANK PLC

Created 21/07/2015Registered 24/07/2015Satisfied 21/02/2020
Charge
satisfied

HSBC BANK PLC

Created 21/07/2015Registered 24/07/2015Satisfied 21/02/2020
Charge
satisfied

SF FOUNDATION

Created 08/07/2015Registered 10/07/2015Satisfied 11/04/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/10/2010Registered 05/11/2010Satisfied 09/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/10/2010Registered 05/11/2010Satisfied 09/07/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/06/2005Registered 21/06/2005Satisfied 10/06/2015
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 07/06/2005Registered 21/06/2005Satisfied 29/06/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/06/2005Registered 16/06/2005Satisfied 09/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/06/2005Registered 16/06/2005Satisfied 09/07/2015

CompanyRankvs 10444+ SIC 41100 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10444Grovemoor Estates Limited
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£63k

Current Liabilities

£1.7M

Fixed Assets

£15.1M

Debtors

£35k

9avg. employees

Balance Sheet

Assets less current liabilities£13.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£1.6M
20200.28-£75k
20190.11—

Derived from filed accounts. Not audited figures.