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Grove Design (Pembridge) Limited

07207211

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DAVID H DAVIES & CO, LEOMINSTER, HR6 8AE
Incorporated 30/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
62090
Other information technology service activities

Officers

Mr Austin Owens

director · Since 30/03/2010

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Heather Ruth Owens

director · Since 30/03/2010

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Austin Owens

25–50% shares
25–50% votes

British · United Kingdom · Age 65

David H Davies & Co, 45, Etnam Street, Leominster, HR6 8AE

Notified 06/04/2016

Mrs Heather Ruth Owens

25–50% shares
25–50% votes

British · England · Age 61

David H Davies & Co, 45, Etnam Street, Leominster, HR6 8AE

Notified 06/04/2016

CompanyRankvs 159+ SIC 28990 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 23.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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159Grove Design (Pembridge) Limited
85
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.

Employees12/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£76k

Fixed Assets

£525k

Debtors

£319k

12avg. employees

Balance Sheet

Intangible assets£150k
Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202523.34+£321k
202414.54-£15k
202316.53—

Derived from filed accounts. Not audited figures.