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Grosvenor Riverside Limited

11028447

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

3 THE WORKS, SOUTHAMPTON, SO15 1HN
Incorporated 24/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark John Moores

director · Since 24/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Neil Paul Moores

director · Since 25/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Richard Tibor Vary

director · Since 25/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Baldy Limited

25–50% shares
25–50% votes

127 Commercial Road, Poole, BH14 0JD

Reg: 08721390 · Companies House · Limited Company

Notified 08/03/2022

Rich1 Limited

25–50% shares
25–50% votes

Office 6, 11 Cumberland Place, Southampton, SO15 2BH

Reg: 13962708 · Companies House · Limited Company

Notified 08/03/2022

Trusty Tufty Ltd

25–50% shares
25–50% votes

Unit 3, The Works, Southampton, SO15 1HN

Reg: 09348142 · England & Wales · Private Limited Company

Notified 08/03/2022

Former PSCs

Mr Mark John Moores

Ceased 02/01/2018

Mr Kevan Robert Netherwood

Ceased 02/01/2018

Clydesdale Group Limited

Ceased 08/03/2022

Charges6 outstanding

Charge
outstanding

KEITH WHITBREAD AS TRUSTEE OF THE ASHPRESS EXECUTIVE PENSION SCHEME

Created 07/07/2023Registered 11/07/2023
Charge
outstanding

KEITH WHITBREAD AS TRUSTEE OF THE ASHPRESS EXECUTIVE PENSION SCHEME

Created 07/07/2023Registered 11/07/2023
Charge
outstanding

KEITH WHITBREAD

Created 12/05/2022Registered 20/05/2022
Charge
outstanding

KEITH WHITBREAD AS TRUSTEE OF THE ASHPRESS EXECUTIVE PENSION SCHEME

Created 12/05/2022Registered 20/05/2022
Charge
outstanding

KEITH WHITBREAD AS TRUSTEE OF THE ASHPRESS EXECUTIVE PENSION SCHEME

Created 12/05/2022Registered 20/05/2022
Charge
outstanding

KEITH WHITBREAD

Created 12/05/2022Registered 19/05/2022

CompanyRankvs 106128+ SIC 68100 peers
33

Financial strength40th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106128Grosvenor Riverside Limited
38
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£36

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20221.00

Derived from filed accounts. Not audited figures.