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Grove Holding Pvt Ltd

12930217

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

6 HUBERT CLOSE, BUSHEY, WD23 3EX
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sonia Ghai

director · Since 05/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Ms Sonia Ghai

25–50% shares
25–50% votes

British · England · Age 58

6 Hubert Close, Hubert Crescent, Bushey, WD23 3EX

Notified 05/10/2020

Former PSCs

Mr Robinder Ghai

Ceased 07/01/2021

CompanyRankvs 163691+ SIC 68209 peers
43

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

£35k

Balance sheet strength

Cash

£403

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£113k

Current Liabilities

£352k

Fixed Assets

£275k

Debtors

£112k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£35k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£11k
20230.14+£22k
20220.04+£3k
20210.02

Derived from filed accounts. Not audited figures.