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26 The Grove Limited

07044061

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O CANTELOWES LIMITED, LONDON, EC3V 3LT
Incorporated 15/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Neelam Bhanot

director · Since 15/10/2009

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Ms Anna Smith

director · Since 15/10/2009

AIRLINE INDUSTRY

BRITISH · UNITED KINGDOM · Age 58

Mrs Oona Ali Abdul Adhim Al Mashta

director · Since 04/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Ms Jane Maria Doyle

director · Since 04/09/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Serken Selerciouglu

director · Since 11/02/2022

INTERNATIONAL DISTRIBUTION MANAGER

TURKISH · UNITED KINGDOM · Age 53

CompanyRankvs 53629+ SIC 68320 peers
40

Financial strength20th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength5/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£473

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£445

Current Liabilities

£57k

Fixed Assets

£57k

0avg. employees

Balance Sheet

Assets less current liabilities-£473
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20230.01
20220.01
20210.02
20200.04+£610
20190.03
20180.02

Derived from filed accounts. Not audited figures.