Back to search

Grovehill Investments Limited

12428281

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O KISHENS LIMITED, BEXLEY, DA5 3AP
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Alibhai

director · Since 28/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Sheraz Ahmed Qureshi

director · Since 28/01/2020

PHARMACIST

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Mrs Sarah Alibhai

25–50% shares
25–50% votes

British · England · Age 48

Mayfield, Highgate Business Centre, Unit 5, Highgate Road, Birmingham, B12 8EA

Notified 28/01/2020

Innovate Property Limited

25–50% shares
25–50% votes

8, Islington Row Middleway, Birmingham

Reg: 10969691 · Companies House · Limited Company

Notified 28/01/2020

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 24/10/2025Registered 03/11/2025
Charge
outstanding

UNITY TRUST BANK PLC

Created 24/10/2025Registered 03/11/2025
Charge
satisfied

NORTH BRIDGE FUNDING LTD

Created 14/01/2022Registered 21/01/2022Satisfied 22/10/2025
Charge
satisfied

NORTH BRIDGE FUNDING LTD

Created 14/01/2022Registered 21/01/2022Satisfied 22/10/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/07/2021Registered 02/07/2021Satisfied 27/10/2025
Charge
satisfied

NORTH BRIDGE FUNDING LTD

Created 11/02/2020Registered 20/02/2020Satisfied 08/06/2022
Charge
satisfied

NORTH BRIDGE FUNDING LTD

Created 11/02/2020Registered 20/02/2020Satisfied 08/06/2022

CompanyRankvs 47356+ SIC 68100 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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.

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.

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

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£593k

Current Liabilities

£813k

Fixed Assets

£601k

2avg. employees

Balance Sheet

Assets less current liabilities£381k
Signed by 12428281 2024-04-01 2025-03-31 12428281 2025-03-31 12428281 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£9k
20240.75-£18k
20230.82+£117k
20220.39-£50k
20210.01

Derived from filed accounts. Not audited figures.