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Grove Park Projects Limited

07285956

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

42-44 WATERSIDE, COLCHESTER, CO7 0FH
Incorporated 16/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Ronald Howden

director · Since 16/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Philip Ronald Howden

Significant control

British · England · Age 75

42-44, Waterside, Colchester, CO7 0FH

Notified 07/04/2016

Former PSCs

Mr Kenneth Leonard Russell

Ceased 16/09/2022

Charges2 outstanding

charge
outstanding

BANK LEUMI (UK) PLC (THE MORTGAGEE)

Created 27/06/2011Registered 29/06/2011
charge
outstanding

BANK LEUMI (UK) PLC

Created 16/07/2010Registered 30/07/2010

CompanyRankvs 53159+ SIC 41100 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees7/15 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.

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 30/09/2024

Net Worth

-£342k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£16k

Current Liabilities

£359k

1avg. employees

Balance Sheet

Assets less current liabilities-£342k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£0
20230.05-£685k
20220.05+£685k
20210.05+£0
20200.05+£0
20190.05-£685k
20180.05

Derived from filed accounts. Not audited figures.