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Grosvenor Construction Limited

06793432

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROSVENOR CONSTRUCTION LIMITED TIR LLWYD INDUSTRIAL ESTATE, RHYL, LL18 5JA
Incorporated 16/01/2009

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

41201
Construction of commercial buildings
42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mr Christopher William Mellor

director · Since 16/01/2009

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Christopher William Mellor

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

British · United Kingdom · Age 60

Grosvenor Construction Limited, Tir Llwyd Industrial Estate, Rhyl, LL18 5JA

Notified 06/04/2016

Former PSCs

Mr Rory Nicholas Moore

Ceased 26/04/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2010Registered 26/11/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2010Registered 17/11/2010

CompanyRankvs 257+ SIC 41201 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£870k

Fixed Assets

£430k

Debtors

£622k

32avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Christopher Mellor 26/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.16+£404k
20251.57+£297k
20241.36-£232k
20231.83—

Derived from filed accounts. Not audited figures.