Back to search

Grovewell Estates Limited

06540175

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 19/03/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Ramesh Antonio Dalton Murugupillai

director · Since 01/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Ramesh Antonio Dalton Murugupillai

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Minerva, 1 Chestnut Avenue, Rickmansworth, WD3 4HA

Notified 06/04/2016

Former PSCs

Mr Rohan Camillo Paulas

Ceased 22/09/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2023Registered 13/04/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2017Registered 27/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2017Registered 20/09/2017
Charge
satisfied

SANTANDER UK PLC

Created 27/09/2016Registered 06/10/2016Satisfied 02/01/2018
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 19/04/2011Registered 04/05/2011Satisfied 02/01/2018
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 19/04/2011Registered 04/05/2011Satisfied 02/01/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 15/04/2009Registered 05/05/2009Satisfied 12/09/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 15/04/2009Registered 05/05/2009Satisfied 12/09/2016

CompanyRankvs 1917+ SIC 87100 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
1917Grovewell Estates Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£575k

Current Liabilities

£590k

Fixed Assets

£1.9M

Debtors

£72k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97+£105k
20240.87+£91k
20230.84+£67k
20220.82+£112k
20210.94+£147k
20200.76+£74k
20190.65+£81k
20180.49—

Derived from filed accounts. Not audited figures.