The Grove Newcastle Ltd
14397571
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Former
director · Resigned 24/11/2023
director · Resigned 10/12/2024
Persons with Significant Control
Mr Christopher Dancer
British · United Kingdom · Age 62
Highfield, Highfield,, Hexham, NE46 2JQ
Notified 24/11/2023
Mr Charles Christopher Dancer
British · United Kingdom · Age 30
Highfield, Highfield,, Hexham, NE46 2JQ
Notified 13/03/2025
Mr Elliott James Taylor
British · United Kingdom · Age 29
Highfield, Highfield,, Hexham, NE46 2JQ
Notified 13/03/2025
PSC Statements
No active PSC statements on record.
Charges1 outstanding
CHRISTOPHER DANCER
Change History
Active
Private Limited Company
HIGHFIELD HIGHFIELD,
HEXHAM
CompanyRankvs 3583+ SIC 90040 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£273k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£665k
Working capital
Current Assets
£60k
Current Liabilities
£725k
Fixed Assets
£391k
Debtors
£19k
Profit After Tax
-£197k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£76k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
confirmation statement with updates
accounts with accounts type total exemption full
resolution
capital cancellation shares
capital return purchase own shares
notification of a person with significant control
notification of a person with significant control
termination director company with name termination date
change registered office address company with date old address new address
second filing of confirmation statement with made up date
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
memorandum articles
resolution
capital name of class of shares
mortgage create with deed with charge number charge creation date
notification of a person with significant control
termination director company with name termination date
withdrawal of a person with significant control statement
confirmation statement with no updates
incorporation company