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Grocott Developments Limited

07918392

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROOKDALE, PREES, SY13 2DW
Incorporated 20/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Victor Grocott

director · Since 20/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Ms Linda Mary Grocott Ba Hons

director · Since 20/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Mrs Kirsty Jane Grocott

secretary · Since 05/03/2020

Mr Daniel Hugh Mcgowan

director · Since 22/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Persons with Significant Control

Mr David Victor Grocott

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Brookdale, Station Road, Prees, SY13 2DW

Notified 06/04/2016

Ms Linda Mary Grocott

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Brookdale, Station Road, Prees, SY13 2DW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/02/2017Registered 23/02/2017Satisfied 01/02/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/09/2016Registered 10/09/2016Satisfied 01/02/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/10/2015Registered 06/10/2015Satisfied 01/02/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/01/2015Registered 23/01/2015Satisfied 01/02/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/10/2014Registered 12/11/2014Satisfied 01/02/2019

CompanyRankvs 1510+ SIC 68209 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1510Grocott Developments Limited
89
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.

Employees15/15 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.

Longevity14/15 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

£12.0M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£9.8M

Current Liabilities

£2.0M

Fixed Assets

£8.1M

Debtors

£9.6M

14avg. employees+1

Balance Sheet

Assets less current liabilities£15.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97+£59k
20244.04-£173k
20235.23-£28k
202219.46+£25k
202113.89+£10.8M
202016.97+£482k
20198.72+£647k
20182.88—

Derived from filed accounts. Not audited figures.