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Smallgrove Limited

07631717

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASH TREE FARM HOUSE, SKEGNESS, PE25 1HW
Incorporated 12/05/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr David Macdonald Hewison

director · Since 12/05/2011

POSTMASTER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Ms. Janet Christine Hewison

director · Since 12/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

A E Hewison Ltd

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

Ashtree Farm House, Mill Lane, Skegness, PE25 1HW

Reg: 01036224 · Companies House · Limited Company

Notified 10/05/2021

Former PSCs

Mr David Macdonald Hewison

Ceased 13/07/2021

Mrs Angela Jane Smith

Ceased 10/05/2021

Mrs Janet Christine Hewison

Ceased 13/07/2021

Mr David Anthony Cotterill

Ceased 10/05/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/09/2013Registered 07/09/2013
Charge
outstanding

HSBC BANK PLC

Created 30/08/2013Registered 03/09/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/07/2011Registered 19/07/2011Satisfied 29/10/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/07/2011Registered 19/07/2011Satisfied 29/10/2013

CompanyRankvs 339+ SIC 55300 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
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2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
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339Smallgrove Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£123k

Debtors

£1.2M

0avg. employees

Tax at Year End(2023)

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.44+£0
20259.44-£3k
20249.41-£567
20238.36+£82k
20224.56+£597k
20210.60—

Derived from filed accounts. Not audited figures.