Back to search

Grovemill Management Limited

07654430

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

13 QUEEN ANNES GROVE, LONDON, W5 3XP
Incorporated 01/06/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Antonio Corricelli

director · Since 29/07/2011

RESTAURANTEUR

ITALIAN · ENGLAND · Age 74

Also on 1 other board

Mrs Sheila Corricelli

secretary · Since 31/05/2012

Persons with Significant Control

Mrs Sheila Corricelli

Significant control

British · England · Age 71

13, Queen Annes Grove, London, W5 3XP

Notified 01/06/2016

Mr Antonio Corricelli

75–100% shares

Italian · England · Age 74

13, Queen Annes Grove, London, W5 3XP

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2011Registered 29/11/2011Satisfied 25/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2011Registered 29/11/2011Satisfied 24/06/2021

CompanyRankvs 14533+ SIC 82990 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 88.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
14533Grovemill Management Limited
77
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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£5.0M

Current Liabilities

£57k

Fixed Assets

£232

Debtors

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202588.12-£69k
2024119.52+£31k
202389.58+£417k
202236.83+£228k
2021571.39-£190k
202082.88+£653k
201957.88—

Derived from filed accounts. Not audited figures.