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Grosvenor Street Investments Limited

09896065

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HILLSIDE HOSELEY LANE, WREXHAM, LL12 8YE
Incorporated 01/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Halstead

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Mr Oliver James Keeble

director · Since 01/12/2015

DIRECTOR

BRITISH · WALES · Age 40

Mrs Dawn Halstead

director · Since 25/11/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Mr Andrew John Halstead

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Hillside, Hoseley Lane, Marford, LL12 8YE

Notified 06/04/2016

Mrs Dawn Halstead

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 63

Hillside, Hoseley Lane, Marford, LL12 8YE

Notified 25/11/2019

Former PSCs

Mr Jordan Andrew Halstead

Ceased 25/11/2019

Mr Oliver Keeble

Ceased 25/11/2019

Charges2 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/02/2024Registered 22/02/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/02/2024Registered 22/02/2024
Charge
satisfied

PARAGON BANK PLC

Created 22/06/2018Registered 11/07/2018Satisfied 20/01/2020
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 22/06/2018Registered 28/06/2018Satisfied 20/01/2020
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 26/09/2017Registered 27/09/2017Satisfied 26/09/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/07/2016Registered 13/07/2016Satisfied 27/07/2020

CompanyRankvs 174044+ SIC 68209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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174044Grosvenor Street Investments Limited
40
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£215k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

—

Current Liabilities

£5.2M

Fixed Assets

£5.1M

Debtors

£930k

5avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£811k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£230k
20230.16+£127k
20220.10-£232k
20210.10+£177k
20200.01-£11k
20190.36-£17k
20190.67—

Derived from filed accounts. Not audited figures.