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24 Upper Grosvenor Road (Tunbridge Wells) Limited

06213962

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

8 HIGH STREET, HEATHFIELD, TN21 8LS
Incorporated 16/04/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Paul Graham South

director · Since 23/04/2007

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Ms Lesley Gaye Negus

director · Since 23/08/2007

PROPERTY LANDLORD

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Manningtons Ltd

secretary · Since 06/04/2016

BRITISH

Also on 219 other boards

Persons with Significant Control

Former PSCs

Ms Lesley Gaye Negus

Ceased 05/01/2021

Mr Michael William Negus

Ceased 05/01/2021

CompanyRankvs 5676+ SIC 98000 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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567624 Upper Grosvenor Road (Tunbridge Wells) Limited
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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.

Employees6/15 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 31/12/2024

Net Worth

£26k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£11k

Current Liabilities

£3k

Fixed Assets

£18k

Debtors

£1k

0avg. employees
Signed by 06213962 2024-01-01 2024-12-31 06213962 2024-12-31 06213962 core:RetainedEarningsAccumulatedLosses 2024-12-31 06213962 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61-£843
20238.32+£2k
20227.31+£3k
20216.38+£3k
20202.37-£697
20192.21-£999
20182.44—

Derived from filed accounts. Not audited figures.