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Grove Interiors (London) Ltd

07922160

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHARLWOOD POST OFFICE ROAD, HUNGERFORD, RG17 9PU
Incorporated 24/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Claire Melissa Ferguson

director · Since 24/01/2012

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 51

Ms Sophie Julia Skinner

director · Since 24/01/2012

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Ms Sophie Grubb

50–75% shares

British · England · Age 53

Charlwood, Post Office Road, Hungerford, RG17 9PU

Notified 24/01/2017

Ms Claire Melissa Ferguson

50–75% shares

British · England · Age 51

Charlwood, Post Office Road, Hungerford, RG17 9PU

Notified 24/01/2017

CompanyRankvs 4158+ SIC 74100 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£114k

Current Liabilities

£83k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£9k
20241.73-£4k
20233.47

Derived from filed accounts. Not audited figures.