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Grove Facilities Management Limited

08802966

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

GROVE HOUSE SHELDON WAY, AYLESFORD, ME20 6SE
Incorporated 05/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Danny Jamie Chaney

director · Since 12/01/2023

CEO

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Dale Tristan Hardwick

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Andrew Charles Purvis

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Jon Mcelroy

Significant control

British · England · Age 63

Grove House, Sheldon Way, Aylesford, ME20 6SE

Notified 01/09/2021

Mr Andrew Charles Purvis

Significant control

British · England · Age 57

Grove House, Sheldon Way, Aylesford, ME20 6SE

Notified 01/09/2021

Mr Dale Hardwick

Significant control

British · England · Age 55

Grove House, Sheldon Way, Aylesford, ME20 6SE

Notified 01/09/2021

Mr Danny Jamie Chaney

Significant control

British · United Kingdom · Age 49

Grove House, Sheldon Way, Aylesford, ME20 6SE

Notified 01/09/2021

CompanyRankvs 186+ SIC 81100 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£473k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£614k

Current Liabilities

£168k

Fixed Assets

£27k

Debtors

£381k

4avg. employees

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Assets less current liabilities£473k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£9k
20233.48+£7k
20222.81
20213.91
20202.50+£38k
20192.35+£75k
20181.68

Derived from filed accounts. Not audited figures.