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Qc Grove Park Ce Limited

09790446

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 Station Terrace, Caerphilly, CF83 1HD
Incorporated 23/09/2015

Previously known as

Bb22092015 Limited · until 14/10/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Vishal Kumar

director · Since 24/09/2015

British · England · Age 55

Anna Jane Green

director · Since 29/09/2015

British · England · Age 62

Sadequr Rahman

director · Since 29/09/2015

British · United Kingdom · Age 52

Sofia Rahman

secretary · Since 01/06/2017

William John Richard Mann

director · Since 10/09/2024

British · Wales · Age 54

Former

Nicholas Hilder

director · Resigned 07/06/2016

Vincent Billings

director · Resigned 28/11/2016

Malgorzata Skawinski-Shearer

director · Resigned 01/01/2017

Rory Charles Sullivan

director · Resigned 01/01/2017

Joseph Benjamin Wright

director · Resigned 28/05/2021

Persons with Significant Control

Ms Anna Jane Green

25–50% shares

British · United Kingdom · Age 62

4, Station Terrace, Caerphilly, CF83 1HD

Notified 02/02/2017

Mr Timothy Stuart Yapp

25–50% shares

British · England · Age 64

4, Station Terrace, Caerphilly, CF83 1HD

Notified 02/02/2017

Change History

officer appointedRAHMAN, Sadequr, Dr
2026-06-09
officer appointedRAHMAN, Sofia
2026-06-09
officer appointedGREEN, Anna Jane
2026-06-09
officer appointedKUMAR, Vishal
2026-06-09
officer appointedMANN, William John Richard
2026-06-09
typeltd
2026-06-09

Private Limited Company

address line14 Station Terrace
2026-06-09

4 STATION TERRACE

post townCaerphilly
2026-06-09

CAERPHILLY

statusactive
2026-06-09

Active

CompanyRankvs 59636+ SIC 98000 peers
45

Financial strength43th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£5

Balance sheet strength

Cash

£630

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£1k

Current Liabilities

£142k

Fixed Assets

£154k

Debtors

£750

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.01
20220.01
20210.00
20200.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.