24 Upper Grosvenor Road (Tunbridge Wells) Limited
06213962
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 23/04/2007
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 23/08/2007
PROPERTY LANDLORD
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
Former
director · Resigned 16/04/2008
secretary · Resigned 01/05/2008
director · Resigned 06/02/2009
secretary · Resigned 13/10/2011
director · Resigned 17/04/2012
director · Resigned 01/05/2014
director · Resigned 02/03/2020
Persons with Significant Control
Former PSCs
Ms Lesley Gaye Negus
Ceased 05/01/2021
Mr Michael William Negus
Ceased 05/01/2021
Change History
Active
Private Limited Company
8 HIGH STREET
HEATHFIELD
CompanyRankvs 5568+ SIC 98000 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£28k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£12k
Current Liabilities
£2k
Fixed Assets
£18k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.28 | +£2k |
| 2024 | 3.61 | -£843 |
| 2023 | 8.32 | — |
Derived from filed accounts. Not audited figures.