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Groveside Developments Limited

05585329

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 9 THE BEAUMONT, BILLINGHAM, TS22 5FZ
Incorporated 06/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Neil Gordon Robinson

secretary · Since 06/10/2005

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Neil Gordon Robinson

director · Since 06/10/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Neil Gordon Robinson

25–50% shares

British · England · Age 63

9, 9 The Beaumont, Billingham, TS22 5FZ

Notified 06/04/2016

Former PSCs

Mr Jeffrey Hall

Ceased 01/10/2018

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/08/2006Registered 05/08/2006

CompanyRankvs 45632+ SIC 41100 peers
24

Financial strength18th percentile among SIC peers · 5/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/10/2025

Net Worth

-£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£4k

Current Liabilities

£9k

Fixed Assets

£2k

Debtors

£3k

1avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr N ROBINSON,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44+£31k£43k
20240.07+£51k
20230.04

Derived from filed accounts. Not audited figures.