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Grosvenor Chase Limited

09401897

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2D, BUILDING 1 EASTERN BUSINESS PARK, WERN FAWR LANE, CARDIFF, CF3 5EA
Incorporated 22/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Patrick Eddy Lea Van Der Vorst

director · Since 22/01/2015

DIRECTOR

BELGIAN · ENGLAND · Age 55

Persons with Significant Control

Mr Patrick Eddy Lea Van Der Vorst

75–100% shares

Belgian · England · Age 55

Suite 2d, Building 1, Eastern Business Park, Wern Fawr Lane, Cardiff, CF3 5EA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ARKLE FINANCE LTD

Created 30/01/2020Registered 30/01/2020

CompanyRankvs 66992+ SIC 82990 peers
46

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 98.02× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£925

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£440k

Current Liabilities

£4k

Fixed Assets

£224k

Debtors

£287k

0avg. employees-1

Tax at Year End(2021)

Dividends paid£40k

Balance Sheet

Assets less current liabilities£660k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202598.02
2024212.82
2023230.36-£91k
202213.34-£21k
202111.62-£58k
202013.42-£94k
20195.18

Derived from filed accounts. Not audited figures.