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Grove Golf & Bowl Limited

07048490

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 117+ SIC 93199 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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117Grove Golf & Bowl Limited
89
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.

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

£663k

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£572k

Current Liabilities

£223k

Fixed Assets

£844k

Debtors

£14k

28avg. employees+1

Balance Sheet

Intangible assets£126k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£129k
20232.49+£158k
20222.23+£134k
20211.74—

Derived from filed accounts. Not audited figures.