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Grosvenor Davis Limited

10198705

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

INVISION HOUSE, HITCHIN, SG4 0TW
Incorporated 25/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Julia Bernadette Coe

director · Since 25/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Emmanuel Isaac Hayeem Cohen

director · Since 25/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 50 other boards

Ms Amanda Coyle

director · Since 25/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Robert H Downes Ltd

75–100% shares

Ground Floor, Invision House, Wilbury Way, Hitchin, SG4 0TW

Reg: 01436129 · Companies House · Limited Company

Notified 25/05/2016

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 17/05/2024Registered 20/05/2024
Charge
satisfied

MONEYTHING (SECURITY TRUSTEE) LIMITED COMPANY NUMBER - 09933277

Created 09/04/2019Registered 11/04/2019Satisfied 17/05/2024

CompanyRankvs 29674+ SIC 82990 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£40k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£494k

Current Liabilities

£448k

Fixed Assets

£103k

Debtors

£434k

7avg. employees+1

Balance Sheet

Intangible assets£103k
Bank loans & overdrafts£28k
Assets less current liabilities£148k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.10+£34k
20221.16+£4k
20211.18-£58k
20200.98+£32k
20190.91

Derived from filed accounts. Not audited figures.