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Grove Group Limited

06110520

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

27 ST. CUTHBERTS STREET, BEDFORD, MK40 3JG
Incorporated 16/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Calogero Noto

director · Since 16/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Calogero Noto

75–100% shares

British · England · Age 56

27, St. Cuthberts Street, Bedford, MK40 3JG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/04/2024Registered 10/04/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2017Registered 09/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2017Registered 03/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2008Registered 26/03/2008Satisfied 07/02/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2007Registered 25/07/2007

CompanyRankvs 86214+ SIC 68209 peers
49

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£301k

Current Liabilities

£308k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£15k
20240.76+£4k
20230.93+£30k
20220.95+£15k
20211.17+£22k
20201.26+£24k
20191.22-£18k
20181.46

Derived from filed accounts. Not audited figures.