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Grosvenor Capital Group Ltd

13173587

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ANNEXE HILLCLIFFE ROAD, WARRINGTON, WA4 6NU
Incorporated 02/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Wayne Anthony Lee

director · Since 20/10/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Debra Janet Stone

director · Since 20/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Miss Debra Janet Stone

secretary · Since 21/07/2022

Persons with Significant Control

Mr Wayne Anthony Lee

25–50% shares
25–50% votes

British · England · Age 58

The Annexe, Hillcliffe Road, Warrington, WA4 6NU

Notified 08/02/2022

Mrs Debra Janet Stone

25–50% shares
25–50% votes

British · England · Age 57

The Annexe, Hillcliffe Road, Warrington, WA4 6NU

Notified 08/02/2022

Former PSCs

Mrs Jane Atkins

Ceased 08/02/2022

Mr John Ronald Atkins

Ceased 21/07/2022

Mrs Jane Atkins

Ceased 21/07/2022

CompanyRankvs 952+ SIC 64929 peers
48

Financial strength55th percentile among SIC peers · 14/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£216k

Current Liabilities

£234k

Fixed Assets

£1k

1avg. employees

Director Loans(2024)

Company owes directors£135k

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.92
20240.99
20230.97

Derived from filed accounts. Not audited figures.