Grovewell Canterbury Limited
06202126
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 03/04/2007
corporate nominee director · Resigned 03/04/2007
secretary · Resigned 29/06/2012
Persons with Significant Control
Grovewell Garden Centres Limited
Ground Floor, Cooper House, London, N3 2JX
Reg: 06293326 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
GROUND FLOOR COOPER HOUSE
LONDON
CompanyRankvs 26+ SIC 47760 peers80
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.0M
Current Liabilities
£541k
Fixed Assets
£1.9M
Debtors
£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.59 | +£343k |
| 2024 | 6.30 | +£53k |
| 2023 | 7.24 | +£115k |
| 2022 | 3.88 | +£611k |
| 2021 | 4.14 | +£358k |
| 2020 | 2.41 | +£362k |
| 2019 | 2.12 | — |
Derived from filed accounts. Not audited figures.
Filing History63 filings
confirmation statement with updates
replacement filing of director appointment with name
change person director company with change date
change person director company with change date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
change registered office address company with date old address new address
change person director company with change date
change to a person with significant control
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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legacy
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incorporation company