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Charles Grosvenor Holdings Limited

10426005

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

302 BIRCHFIELD ROAD, REDDITCH, B97 4LZ
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Robin Grosvenor Annis

director · Since 13/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Mr Russell Grosvenor Annis

director · Since 13/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Linda Jane Lunn

director · Since 13/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Russell Grosvenor Annis

25–50% shares
25–50% votes

British · England · Age 52

47 Crumpfields Lane, Redditch, B97 5PN

Notified 13/10/2016

Mr Robin Grosvenor Annis

25–50% shares
25–50% votes

British · England · Age 79

Maple Wood, Brook View, Pershore, WR10 3LS

Notified 13/10/2016

Former PSCs

Mrs Michelle Louise Annis

Ceased 10/11/2016

CompanyRankvs 263+ SIC 64203 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£2.1M

Debtors

£326k

0avg. employees-3

Tax at Year End(2019)

Corp tax£38k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£264k
20241.00+£243k
20231.25+£392k
20222.36+£252k
20212.08+£396k
20201.64+£1.8M
20192.15+£0
20181.46

Derived from filed accounts. Not audited figures.