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Grove Crescent Limited

10002739

active
Private Limited Company
england wales
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

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 12/02/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janan Asad Smith

director · Since 12/02/2016

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Mouwafak Asad Kassir

director · Since 06/04/2016

CIVIL ENGINEER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

K5 Properties Limited

75–100% shares
75–100% votes

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Reg: 08506821 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

K5 PROPERTIES LIMITED

Created 01/06/2016Registered 03/06/2016

CompanyRankvs 184109+ SIC 68209 peers
29

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184109Grove Crescent Limited
39
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.

Employees3/15 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.

Longevity10/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£119k

Current Liabilities

£3.3M

Fixed Assets

£4.0M

Debtors

£15k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£805k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04—
20250.04—
20245.36+£76k
20234.97—

Derived from filed accounts. Not audited figures.