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Grove Retail Ltd

09712430

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

SOUTHWARK SERVICE STATION, NEW CROSS, SE14 5BE
Incorporated 31/07/2015

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Chelvatheebam Chelvam

director · Since 31/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Chelvatheebam Chelvam

50–75% shares
50–75% votes

British · England · Age 67

Southwark Service Station, 2-4 New Cross Road, New Cross, SE14 5BE

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2025Registered 24/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2025Registered 29/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2023Registered 04/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2023Registered 03/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2022Registered 18/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2021Registered 22/12/2021
Charge
outstanding

SHELL UK LIMITED

Created 21/04/2021Registered 10/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2021Registered 21/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2019Registered 09/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2019Registered 22/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2019Registered 19/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2019Registered 01/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 12/02/2018Registered 12/02/2018Satisfied 11/02/2019
Charge
outstanding

SHELL U.K. LIMITED

Created 07/04/2016Registered 08/04/2016

CompanyRankvs 3140+ SIC 47110 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3140Grove Retail Ltd
70
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£83.9M

Annual revenue

Net Worth

£13.2M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£11.8M

Current Liabilities

£5.9M

Fixed Assets

£15.2M

Debtors

£7.1M

Cost of Sales

£74.1M

Gross Profit

£9.9M

Admin Expenses

£6.6M

Operating Profit

£4.1M

Profit After Tax

£2.6M

Tax at Year End

Corp tax£1.0M

Director Loans(2020)

Company owes directors£135k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£21.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£0
20252.01+£2.6M
20241.47+£2.9M
20231.65+£2.7M
20222.00+£1.5M
20211.60+£1.5M
20202.00+£725k
20191.61+£474k
20181.24—

Derived from filed accounts. Not audited figures.