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E R Grove & Co Limited

06213690

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

GROVE HOUSE COOMBS WOOD COURT, HALESOWEN, B62 8BF
Incorporated 16/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Steven Maurice Lomas

director · Since 16/04/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Mr Jonathan Stafford

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Jonathan Stafford

secretary · Since 01/05/2015

Also on 3 other boards

Persons with Significant Control

Mr Steven Maurice Lomas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Grove House, Coombs Wood Court, Halesowen, B62 8BF

Notified 23/04/2016

Mr Jonathan Stafford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Grove House, Coombs Wood Court, Halesowen, B62 8BF

Notified 23/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2019Registered 02/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2017Registered 20/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2015Registered 04/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2015Registered 23/03/2015
charge
satisfied

HSBC BANK PLC

Created 31/01/2008Registered 08/02/2008Satisfied 25/03/2017

CompanyRankvs 470+ SIC 69201 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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470E R Grove & Co Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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 30/04/2025

Net Worth

£225k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£556k

Current Liabilities

£220k

Fixed Assets

£17k

Debtors

£419k

16avg. employees

Balance Sheet

Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£6k
20242.94+£2k
20232.48+£1k
20223.41+£506
20212.21—

Derived from filed accounts. Not audited figures.