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Groove Records Limited

13396749

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 LIME TREE MEWS, YORK, YO19 5SD
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47630
Retail sale of music and video recordings in specialised stores

Officers

Mrs Ruth Helstrip

director · Since 14/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Steven Robin Helstrip

director · Since 14/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Steven Robin Helstrip

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

25, Lime Tree Mews, York, YO19 5SD

Notified 14/05/2021

Mrs Ruth Helstrip

25–50% shares
25–50% votes

British · United Kingdom · Age 52

25, Lime Tree Mews, York, YO19 5SD

Notified 14/05/2021

CompanyRankvs 225+ SIC 47630 peers
56

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength13/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£70k

Current Liabilities

£31k

Profit After Tax

£53k

0avg. employees

Tax at Year End

Corp tax£14k
Dividends paid£26k

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.27
20252.27
20242.32

Derived from filed accounts. Not audited figures.