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Mcgrove Developments Limited

09061357

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GRENVILLE COURT, BURNHAM, SL1 8DF
Incorporated 29/05/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

26/01/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Justin Douglas William Barnes

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Eacotts International Limited

secretary · Since 13/05/2015

BRITISH

Also on 51 other boards

Mr Keith Laurence Bishop

director · Since 19/11/2025

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mcgrove Developments Topco Limited

75–100% shares

Grenville Court, Britwell Road, Burnham, SL1 8DF

Reg: 14702578 · England And Wales · Private Company Limited By Shares

Notified 15/05/2023

Former PSCs

Mash Holdings Limited

Ceased 15/05/2023

Charges1 outstanding

Charge
outstanding

MASH HOLDINGS LIMITED

Created 16/04/2015Registered 23/04/2015

CompanyRankvs 19517+ SIC 41100 peers
53

Financial strength37th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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.

Longevity12/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£259.9M

Current Liabilities

£257.4M

Debtors

£3k

Profit After Tax

-£3k

2024avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.01

Derived from filed accounts. Not audited figures.