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Grosvenor Place Ltd

05849287

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 WELL HOUSE BARNS CHESTER ROAD, CHESTER, CH4 0DH
Incorporated 16/06/2006

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Stephen Brew

director · Since 22/06/2006

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Kathryn Harland

director · Since 22/06/2006

DIRECTOR OF MORTGAGE SERVICES

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Sandra Kerry Saunders

director · Since 22/06/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Ms Sandra Kerry Saunders

75–100% shares

British · Wales · Age 58

1 Well House Barns, Chester Road, Chester, CH4 0DH

Notified 17/06/2016

CompanyRankvs 522+ SIC 64999 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 30/12/2025

Net Worth

£242k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£305k

Current Liabilities

£66k

Fixed Assets

£4k

Debtors

£235k

9avg. employees+9

Tax at Year End(2024)

Corp tax£29k

Balance Sheet

Assets less current liabilities£243k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£28k
20245.77-£46k
202310.03—

Derived from filed accounts. Not audited figures.