Back to search

Eden Grove Properties Ltd

12400101

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE COAL EXCHANGE HOTEL, CARDIFF, CF10 5FQ
Incorporated 13/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ashley John Govier

director · Since 13/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Ashley John Govier

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

British · United Kingdom · Age 43

Unit A Fulmar House, Beignon Close, Cardiff, CF24 5PB

Notified 13/01/2020

CompanyRankvs 8479+ SIC 55100 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£541k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£824k

Working capital

Current Assets

£354k

Current Liabilities

£1.2M

Fixed Assets

£289k

Debtors

£313k

9avg. employees+9

Tax at Year End

Corp tax£9k

Director Loans(2023)

Directors owe company£1

Balance Sheet

Assets less current liabilities-£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30-£559k
20241.08+£20k
20231.11+£21k
20221.04£969k
20210.11

Derived from filed accounts. Not audited figures.