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10 The Grove Slough Ltd

14262056

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT
Incorporated 28/07/2022

Compliance

Last accounts

30/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert James Ferns

director · Since 28/07/2022

DEVELOPER

BRITISH · UNITED KINGDOM · Age 44

Robert James Ferns

director · Since 28/07/2022

British · United Kingdom · Age 44

Gerard William Molloy

director · Since 28/07/2022

British · United Kingdom · Age 56

Persons with Significant Control

Mr Robert James Ferns

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Notified 13/02/2026

Mr Gerard William Molloy

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Century House, Wargrave Road, Henley-On-Thames, RG9 2LT

Notified 13/02/2026

Former PSCs

Garla Development Ltd

Ceased 13/02/2026

Charges4 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/07/2024Registered 09/07/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/07/2024Registered 09/07/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/10/2022Registered 03/11/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/10/2022Registered 03/11/2022

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Century House
2026-06-04

CENTURY HOUSE

post townHenley-On-Thames
2026-06-04

HENLEY-ON-THAMES

CompanyRankvs 89089+ SIC 68100 peers
37

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 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 strength10/25 pts

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

Employees12/15 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 30/07/2025

Net Worth

£100

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£763k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.3M

Debtors

£4k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.77
20240.90
20230.95

Derived from filed accounts. Not audited figures.