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Groves Park Investments Ltd

08314198

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

61 EAST YEWSTOCK CRESCENT, CHIPPENHAM, SN15 1QT
Incorporated 30/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Stephen Park

director · Since 30/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Benjamin Christopher Patrick Shaw Groves

director · Since 01/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mrs Rebecca Park

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr William Stephen Park

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

The Paddock, Old School Gardens, Chippenham, SN14 7BB

Notified 06/04/2016

Former PSCs

Mr Christopher Brian Groves

Ceased 10/07/2021

Charges12 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/05/2024Registered 24/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 10/05/2024Registered 14/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 24/07/2019Registered 24/07/2019
Charge
outstanding

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 10/04/2019Registered 11/04/2019
Charge
outstanding

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 10/04/2019Registered 11/04/2019
Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 27/09/2017Registered 30/09/2017
Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 27/09/2017Registered 30/09/2017
Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 27/09/2017Registered 30/09/2017
Charge
outstanding

PARAGON BANK PLC

Created 30/03/2017Registered 11/04/2017
Charge
outstanding

PARAGON BANK PLC

Created 30/03/2017Registered 11/04/2017
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 24/06/2016Registered 25/06/2016Satisfied 05/06/2023
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 24/06/2016Registered 25/06/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 11/12/2015Registered 16/12/2015
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 25/08/2015Registered 09/09/2015Satisfied 30/06/2023
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 13/08/2015Registered 22/08/2015Satisfied 30/06/2023
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 13/08/2015Registered 22/08/2015Satisfied 30/06/2023
Charge
satisfied

PARAGON MORTGAGES (2010) LTD

Created 28/08/2014Registered 30/08/2014Satisfied 05/06/2023
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 18/08/2014Registered 27/08/2014Satisfied 05/06/2023
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 10/05/2013Registered 21/05/2013Satisfied 05/06/2023
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 26/04/2013Registered 03/05/2013Satisfied 05/06/2023
charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 20/03/2013Registered 09/04/2013Satisfied 05/06/2023
charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 19/03/2013Registered 04/04/2013Satisfied 05/06/2023

CompanyRankvs 22912+ SIC 68209 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/09/2025

Net Worth

£873k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£313k

Current Liabilities

£61k

Fixed Assets

£3.6M

Debtors

£235k

0avg. employees-2

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£21k
20246.76+£4k
20237.19—

Derived from filed accounts. Not audited figures.