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Grosvenor Enterprise Holdings Limited

10253733

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WESTLAND HORTICULTURE ALCONBURY HILL, HUNTINGDON, PE28 4HY
Incorporated 28/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Edward John Conroy

director · Since 19/03/2025

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 62

Also on 3 other boards

Mr Robert Scott Dougherty

director · Since 19/03/2025

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 49

Also on 5 other boards

Mr. Robert Henry Lavery

director · Since 19/03/2025

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 60

Also on 7 other boards

Persons with Significant Control

Westland Horticulture Limited

75–100% shares
75–100% votes

14, Granville Industrial Estate, Dungannon, BT70 1NJ

Reg: Ni027321 · Uk Registry Of Companies · Limited Company

Notified 19/03/2025

Former PSCs

Miss Gillian Howard

Ceased 30/06/2022

Mr Andrew Graham (Senior)

Ceased 01/07/2024

Mr Andrew Graham

Ceased 19/03/2025

Charges1 outstanding

Charge
outstanding

NORTHERN BANK LIMITED

Created 31/03/2025Registered 04/04/2025

CompanyRankvs 14183+ SIC 64209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£0

Fixed Assets

£617k

Debtors

£5.1M

Cost of Sales

£30.0M

Admin Expenses

£5.3M

Profit After Tax

£1.7M

1avg. employees+1

Tax at Year End

Corp tax£0
Dividends paid-£395k

People Costs

Wages & salaries£5.2M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025Infinity
202461.30
2023Infinity

Derived from filed accounts. Not audited figures.