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Grovemex Ventures Limited

10250774

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

IRTON HALL, HOLMROOK, CA19 1TA
Incorporated 24/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Thomas James Cottrell

director · Since 05/07/2022

HOTELIER

BRITISH · UNITED KINGDOM · Age 34

Also on 6 other boards

Persons with Significant Control

Mr Thomas James Cottrell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 34

Irton Hall, Irton, Holmrook, CA19 1TA

Notified 15/01/2025

Former PSCs

Mr Stephen William Cottrell

Ceased 15/01/2025

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 22/10/2019Registered 22/10/2019
Charge
outstanding

REDWOOD BANK LIMITED

Created 28/06/2018Registered 13/07/2018
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 19/12/2016Registered 04/01/2017Satisfied 12/09/2018

CompanyRankvs 130863+ SIC 68209 peers
37

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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.

Employees3/15 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.

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 30/06/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

Current Liabilities

£137k

Fixed Assets

£225k

0avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£2k
20240.00-£1k
2023+£970
2022+£12k
2021+£10k
2020+£39
2019+£9k
20180.00

Derived from filed accounts. Not audited figures.