Back to search

Grove House Apartments Ltd

11634296

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

44 ROUMANIA CRESCENT, LLANDUDNO, LL30 1UP
Incorporated 22/10/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Marc Bentley

director · Since 22/10/2018

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Jonathan Richard Mansfield

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Philip Nigel Lockwood

director · Since 22/10/2018

DIRECTOR

BRITISH · WALES · Age 50

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Philip Nigel Lockwood

Ceased 14/04/2022

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/02/2019Registered 22/02/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 20/02/2019Registered 22/02/2019

CompanyRankvs 152888+ SIC 68209 peers
35

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
152888Grove House Apartments Ltd
44
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/12/2025

Net Worth

£351k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£351k

Current Liabilities

—

Debtors

£351k

Balance Sheet

Assets less current liabilities£351k
Signed by Mr Simon Bentley 03/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£90
2023630.68+£1k
20235.75—

Derived from filed accounts. Not audited figures.