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Gemgrove Management Limited

06553838

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLEET HOUSE, ALAN STANTON LTD, BENFLEET, SS7 4FH
Incorporated 03/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Wendy Sefton

secretary · Since 08/09/2008

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Eugene Thomas Conroy

director · Since 08/09/2008

DIRECTOR

IRISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Persons with Significant Control

Mr Eugene Thomas Conroy

Significant control

Irish · United Kingdom · Age 69

Fleet House,, Alan Stanton Ltd, Benfleet, SS7 4FH

Notified 01/03/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2009Registered 05/02/2010

CompanyRankvs 49505+ SIC 68209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49505Gemgrove Management Limited
64
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.

Employees9/15 pts

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

Liquidity2/20 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

£1.0M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£169k

Current Liabilities

£464k

Fixed Assets

£1.4M

Debtors

£72k

1avg. employees

Tax at Year End

Corp tax£8k
VAT£5k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Eugene Conroy 05/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36+£79k£108k
20240.34+£54k£108k
20230.24—£114k

Derived from filed accounts. Not audited figures.