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Grove House Developments (Cotswolds) Ltd

11913819

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 DRAYCOTT INDUSTRIAL ESTATE, MORETON-IN-MARSH, GL56 9JY
Incorporated 29/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Sophie Briony Rose Bell

secretary · Since 29/03/2019

Mr William Montague James Down

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 12 other boards

Persons with Significant Control

Mr William Montague James Down

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Unit 10, Draycott Industrial Estate, Moreton-In-Marsh, GL56 9JY

Notified 29/03/2019

Ms Anne Frances Cunningham

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Unit 10, Draycott Industrial Estate, Moreton-In-Marsh, GL56 9JY

Notified 29/03/2019

Charges0 outstanding

Charge
satisfied

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Created 22/07/2022Registered 02/08/2022Satisfied 27/04/2026
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satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 30/07/2021Registered 03/08/2021Satisfied 27/04/2026
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satisfied

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satisfied

BRYCG A LIMITED

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ALDERMORE BANK PLC

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ALDERMORE BANK PLC

Created 19/03/2020Registered 25/03/2020Satisfied 29/07/2021

CompanyRankvs 66698+ SIC 41100 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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66698Grove House Developments (Cotswolds) Ltd
33
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

Longevity7/15 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 31/03/2024

Net Worth

-£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£2

Current Liabilities

£93k

1avg. employees

Balance Sheet

Assets less current liabilities-£93k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£48k
20230.00-£69k
202215.02+£9k
202113.83+£11k
20201.19—

Derived from filed accounts. Not audited figures.