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Grove (Charlton Adam) Limited

12871380

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 WEEKLEY WOOD CLOSE, KETTERING, NN14 1UQ
Incorporated 10/09/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Grace Norgate

director · Since 01/08/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Jonathan Paul Ratcliffe

director · Since 01/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Rumrat Renovate Limited

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

3, Weekley Wood Close, Kettering, NN14 1UQ

Reg: 13025079 · Companies House · Private Company Limited By Shares

Notified 01/08/2024

Former PSCs

Mr Thomas Cooper

Ceased 01/08/2024

Mr Nicholas Snashall

Ceased 01/08/2024

Mr Calum Osborne Stewart

Ceased 01/08/2024

Mr Robin Andrew Wemyss

Ceased 01/08/2024

Raw Dev Limited

Ceased 01/08/2024

Charges2 outstanding

Charge
outstanding

RUMRAT L.L.C-FZ

Created 09/01/2026Registered 13/01/2026
Charge
outstanding

RUMRAT RENOVATE LIMITED

Created 01/08/2024Registered 12/08/2024
Charge
satisfied

ROBIN ANDREW WEMYSS

Created 03/03/2021Registered 17/03/2021Satisfied 02/08/2024

CompanyRankvs 56753+ SIC 41100 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56753Grove (Charlton Adam) Limited
38
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.

Employees14/15 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

-£204k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£900k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.7M

Fixed Assets

£698k

4avg. employees

Balance Sheet

Assets less current liabilities-£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£100k
20230.96—

Derived from filed accounts. Not audited figures.