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The Grosvenor Wilton Company Limited

10714815

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Hoobrook, Chester Road South, Kidderminster, DY10 1XW
Incorporated 07/04/2017

Previously known as

Brockway Carpets (No.2) Limited · until 19/06/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

13931
Manufacture of woven or tufted carpets and rugs

Officers

Mr Charles Patrick George Annable Ba (Hons)

director · Since 07/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Charles Patrick George Annable

director · Since 07/04/2017

British · United Kingdom · Age 56

Persons with Significant Control

Hoobrook Holdings Limited

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

Hoobrook, Chester Road South, Kidderminster, DY10 1XW

Reg: 02897594 · Registrar Of Companies · Private Limited Company

Notified 07/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2019Registered 31/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2019Registered 31/07/2019

Change History

officer appointedANNABLE, Charles Patrick George
2026-05-11
statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Hoobrook
2026-05-11

HOOBROOK

post townKidderminster
2026-05-11

KIDDERMINSTER

CompanyRankvs 660+ SIC 13931 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/03/2022

Net Worth

-£1.1M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£284k

Current Liabilities

£1.6M

Fixed Assets

£146k

Debtors

£10k

11avg. employees-2

Balance Sheet

Intangible assets£106k
Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.18+£67k
20210.16+£12k
20200.17-£430k
20190.23

Derived from filed accounts. Not audited figures.

Filing History27 filings

Confirmation statement

confirmation statement with no updates

13/04/20263 pages · PDF
Accounts filed

accounts with accounts type small

05/01/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20253 pages · PDF
Accounts filed

accounts with accounts type small

23/12/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

17/04/20243 pages · PDF
Accounts filed

accounts with accounts type small

21/12/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

18/04/20233 pages · PDF
Director details changed

change person director company with change date

17/04/20232 pages · PDF
Accounts filed

accounts with accounts type small

02/12/202212 pages · PDF
Confirmation statement

confirmation statement with no updates

19/04/20223 pages · PDF
Accounts filed

accounts with accounts type small

23/12/202111 pages · PDF
Confirmation statement

confirmation statement with updates

12/04/20214 pages · PDF
PSC05

change to a person with significant control

09/04/20212 pages · PDF
Address changed

change registered office address company with date old address new address

09/04/20211 page · PDF
Accounts filed

accounts with accounts type small

26/02/202111 pages · PDF
Confirmation statement

confirmation statement with updates

20/04/20205 pages · PDF
Accounts filed

accounts with accounts type small

18/12/201910 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/07/201930 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/07/201943 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20193 pages · PDF
Accounts filed

accounts with accounts type small

02/01/20198 pages · PDF
Accounts date changed

change account reference date company previous shortened

04/06/20181 page · PDF
Confirmation statement

confirmation statement with no updates

11/05/20183 pages · PDF
RESOLUTIONS

resolution

19/06/20172 pages · PDF
RESOLUTIONS

resolution

03/05/20171 page · PDF
CONNOT

change of name notice

03/05/20172 pages · PDF
Incorporated

incorporation company

07/04/201710 pages · PDF