Grove Villa Childcare Limited
11687469
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
Persons with Significant Control
Mrs Letang Rillar Wolstenholme
British · England · Age 49
Ntrust Accountancy Ltd, Suite 3a Kings Hall, St Ives, PE27 4WY
Notified 20/11/2018
Mr Michael Wolstenholme
British · England · Age 53
Ntrust Accountancy Ltd, Suite 3a Kings Hall, St Ives, PE27 4WY
Notified 20/11/2018
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 753+ SIC 88910 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of disco
Key FinancialsYear ending 30/11/2025
Net Worth
£269k
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£370k
Current Liabilities
£139k
Fixed Assets
£655k
Debtors
£189k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£30k |
| 2024 | 2.80 | +£63k |
| 2023 | 2.23 | +£53k |
| 2022 | 1.90 | +£73k |
| 2021 | 0.69 | +£11k |
| 2020 | 0.28 | +£21k |
| 2019 | 0.75 | — |
Derived from filed accounts. Not audited figures.