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Grovemay Management Ltd

07778347

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

3 SYCAMORE CLOSE, LEICESTER, LE2 4QU
Incorporated 19/09/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Neetal Himatlal Popat

director · Since 20/09/2011

N/A

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Mrs Dipiksha Sodha

director · Since 20/09/2011

N/A

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Ms Neetal Himatlal Popat

Significant control

British · England · Age 41

3, Sycamore Close, Leicester, LE2 4QU

Notified 19/09/2016

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/04/2023Registered 18/04/2023
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/10/2012Registered 20/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/10/2012Registered 20/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/10/2012Registered 20/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/10/2012Registered 20/10/2012

CompanyRankvs 20253+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20253Grovemay Management Ltd
75
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.

Employees3/15 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 30/06/2025

Net Worth

£919k

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£642k

Current Liabilities

£139k

Fixed Assets

£2.0M

Debtors

£151k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£0
20254.63-£83k
20243.79+£12k
20232.00-£39k
20220.13+£25k
20210.14—

Derived from filed accounts. Not audited figures.