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Grove (Brighton Road) Limited

13839300

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

WORLDS END STUDIOS, LONDON, SW10 0RJ
Incorporated 10/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

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

Mr Nicholas Snashall Mrics

director · Since 10/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Calum Osborne Stewart

director · Since 10/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Robin Andrew Wemyss

director · Since 10/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Robin Andrew Wemyss

Significant control

British · England · Age 53

Worlds End Studios, 132 - 134 Lots Road, London, SW10 0RJ

Notified 10/01/2022

Charges2 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 31/10/2025Registered 11/11/2025
Charge
outstanding

KITTY KIT HA LI · MADELEINE DIANA WACKER · JAMES EDWARD MARKHAM · RAW DEV LTD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 31/07/2024Registered 31/07/2024
Charge
satisfied

KITTY KIT HA LI · MADELEINE DIANA WACKER · JAMES EDWARD MARKHAM · JODIE KATHRYN COSH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 31/01/2022Registered 03/02/2022Satisfied 30/10/2025

CompanyRankvs 83835+ SIC 41100 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£485k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£485k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.9M

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£193k
20240.92-£169k
20230.96

Derived from filed accounts. Not audited figures.