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Grove Golf & Bowl Limited

07048490

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 39 RURAL ENTERPRISE CENTRE,, HEREFORD, HR2 6FE
Incorporated 19/10/2009

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Roger John Helme

director · Since 19/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Zena Helme

director · Since 19/10/2009

GOLF COURSE MANAGERESS

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Roger John Helme

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Office 39, Rural Enterprise Centre,, Hereford, HR2 6FE

Notified 06/04/2016

Mrs Zena Helme

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Office 39, Rural Enterprise Centre,, Hereford, HR2 6FE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/12/2009Registered 09/12/2009Satisfied 05/08/2023

CompanyRankvs 51+ SIC 93199 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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51Grove Golf & Bowl Limited
90
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£901k

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£605k

Current Liabilities

£284k

Fixed Assets

£1.0M

Debtors

£22k

28avg. employees

Balance Sheet

Intangible assets£101k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£238k
20242.56+£129k
20232.49—

Derived from filed accounts. Not audited figures.