Grove Park Healthcare Group Limited
05886730
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/07/2006
CARE DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 11 other boards
director · Since 25/07/2006
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 10 other boards
director · Since 25/07/2006
CARE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 8 other boards
Persons with Significant Control
Ashton Healthcare Group Ltd
13, Oathall Road, Haywards Heath, RH16 3EG
Reg: 06337649 · Companies House · Private Company Limited By Shares
Notified 01/10/2022
Former PSCs
Mr Alain Sylvio Shookhye
Ceased 01/10/2022
Mrs Mooneezah Beebee Shookhye
Ceased 01/10/2022
Ashton Healthcare Group Limited
Ceased 20/09/2019
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CompanyRankvs 34+ SIC 87300 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£10.8M
Balance sheet strength
Cash
£227k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£842k
Working capital
Current Assets
£1.6M
Current Liabilities
£772k
Fixed Assets
£17.3M
Debtors
£1.4M
Admin Expenses
£983k
Profit After Tax
£997k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.09 | -£7.0M |
| 2023 | 2.25 | +£1.3M |
| 2022 | 1.92 | +£16.9M |
| 2021 | 0.08 | -£268k |
| 2020 | 0.08 | -£148k |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.