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Grove Garden Retreat Limited

13757523

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

BRITANNIA COURT, WORCESTER, WR1 3DB
Incorporated 22/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Mark Tutty

director · Since 03/02/2026

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Mark Tutty

75–100% shares
75–100% votes

British · England · Age 51

Britannia Court, 5 Moor Street, Worcester, WR1 3DB

Notified 03/02/2026

Former PSCs

Mr Mark Tutty

Ceased 03/02/2026

CompanyRankvs 5763+ SIC 55209 peers
42

Financial strength30th percentile among SIC peers · 8/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5763Grove Garden Retreat Limited
37
How is this score calculated?
Financial strength8/25 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 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£68k

Current Liabilities

£99k

Debtors

£11

1avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.69

Derived from filed accounts. Not audited figures.