Back to search

Groveworld (Chenies Street) Lettings Limited

05459848

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

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 23/05/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Luzer Rokach

director · Since 21/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 30 other boards

Persons with Significant Control

Groveworld (Chenies Street) Limited

75–100% shares
75–100% votes

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

Reg: 4137524 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 24/06/2022Registered 08/07/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 24/06/2022Registered 04/07/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 24/06/2022Registered 04/07/2022
Charge
satisfied

SANTANDER UK PLC

Created 06/10/2016Registered 06/10/2016Satisfied 27/06/2022
charge
satisfied

NORTHERN ROCK PLC

Created 17/03/2006Registered 21/03/2006Satisfied 14/10/2016
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 09/02/2007

CompanyRankvs 664+ SIC 68201 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

£9.6M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.5M

Fixed Assets

£16.5M

Debtors

£5.6M

0avg. employees

Balance Sheet

Assets less current liabilities£20.7M

EstimatesDerived

YearCurrent Ratio
20253.90

Derived from filed accounts. Not audited figures.