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Grosvenor Workspace Solutions Limited

06450358

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 ALBEMARLE STREET, LONDON, W1S 4JL
Incorporated 11/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Terry Alexander

director · Since 31/01/2008

BUSINESSMAN

BRITISH · ENGLAND · Age 66

Terry Alexander

secretary · Since 11/12/2009

Persons with Significant Control

Mr Terry Alexander

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 66

45, Albemarle Street, London, W1S 4JL

Notified 30/07/2016

CompanyRankvs 5147+ SIC 96090 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£644k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£600k

Current Liabilities

£82k

Fixed Assets

£23k

Debtors

£566k

1avg. employees

Balance Sheet

Intangible assets£30k
Assets less current liabilities£644k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.33+£6k
20246.41+£36k
20232.60+£33k
20223.46+£52k
20212.29+£42k
20202.50+£10k
20192.65—

Derived from filed accounts. Not audited figures.