Company Overview
Charles Grosvenor Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 March 1991, so this is a well established company. Charles Grosvenor Limited has been in business for 35 years. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

302 Birchfield Road, Redditch, Worcestershire, B97 4LZ
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Companies House Data
Company NameCHARLES GROSVENOR LIMITED
Company Number02593680
Registered Office Address302 Birchfield Road
 B97 4LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1991
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Russell Annis - Director
(British, 53 years old, born December 1973)
Appointed 19 June 1995
 Active
Robin Annis - Director
(British, 80 years old, born August 1946)
Appointed 15 April 1991
 Active
Linda Lunn - Director
(British, 62 years old, born October 1964)
Appointed 12 January 2006
 Active
Secretaries
Show Resigned
Robin Annis - Secretary
(British)
Appointed 15 April 1991
 Active
Other Company Directorships
Russell Annis
CHARLES GROSVENOR CONSTRUCTION LLP
CHARLES GROSVENOR HOLDINGS LIMITED
CHARLES GROSVENOR PROPERTY DEVELOPMENTS LIMITED
CHARLES GROSVENOR STAIRS LIMITED
CHARLES GROSVENOR WINDOWS LIMITED
THE LOFT CONVERSION SHOP LIMITED
Robin Annis
ANGLIA LOFTS LIMITED
CHARLES GROSVENOR CONSTRUCTION LLP
CHARLES GROSVENOR HOLDINGS LIMITED
CHARLES GROSVENOR PROPERTY DEVELOPMENTS LIMITED
CHARLES GROSVENOR STAIRS LIMITED
CHARLES GROSVENOR WINDOWS LIMITED
GREENACRES LANE MANAGEMENT COMPANY LIMITED
THE LOFT CONVERSION SHOP LIMITED
Linda Lunn
CHARLES GROSVENOR CONSTRUCTION LLP
CHARLES GROSVENOR HOLDINGS LIMITED
CHARLES GROSVENOR PROPERTY DEVELOPMENTS LIMITED
CHARLES GROSVENOR STAIRS LIMITED
CHARLES GROSVENOR WINDOWS LIMITED
THE LOFT CONVERSION SHOP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 110,998 110,998 111,687
Current Assets 1,274,403 1,274,403 1,316,208
Creditors Due Within One Year 539,755 539,755 584,741
Working Cap 734,648 734,648 731,467
Total Assets Less Current Liabilities 845,646 845,646 843,154
Long-term Liabilities 845,546 845,546 843,054
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 7.8%
Stocks Inventory - - -
Debtors 66.6% 66.6% 59.7%
Cash Bank In Hand 19.6% 19.6% 31.8%
Current Assets 92.0% 92.0% 92.2%
Creditors Due Within One Year 39.0% 39.0% 41.0%
Net Current Assets Liabilities 53.0% 53.0% 51.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.0% 61.0% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.4 2.4 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 1,385,401 1,385,401 1,427,895
Debt 1,385,301 1,385,301 1,427,795
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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302 BIRCHFIELD ROAD, REDDITCH, WORCESTERSHIRE, B97 4LZ
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Ty Crochenydd, 296 Birchfield Road, Redditch, Worcestershire, B97 4LZ
RSS MEDICAL LTD
244 BIRCHFIELD ROAD, REDDITCH, WORCS, B97 4LZ
CHARLES GROSVENOR PROPERTY DEVELOPMENTS LIMITED
300 BIRCHFIELD ROAD, WEBHEATH, REDDITCH, WORCESTERSHIRE, B97 4LZ
CHARLES GROSVENOR STAIRS LIMITED
300-302 BIRCHFIELD ROAD, REDDITCH, WORCESTERSHIRE, B97 4LZ
BERIDGE PROPERTY MANAGEMENT LTD
9 North Avenue, Barnoldswick, Lancashire, B97 4LZ
CHARLES GROSVENOR WINDOWS LIMITED
300-302 Birchfield Road, Redditch, Worcestershire, B97 4LZ
CHARLES GROSVENOR CONSTRUCTION LLP
300-302 BIRCHFIELD ROAD, REDDITCH, WORCESTERSHIRE, B97 4LZ
CHARLES GROSVENOR HOLDINGS LIMITED
302 BIRCHFIELD ROAD, REDDITCH, WORCESTERSHIRE, B97 4LZ
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Director's details changed for Mr Robin Grosvenor Annis on 7 March 2025
Secretary's details changed for Mr Robin Grosvenor Annis on 7 March 2025
Change of details for Charles Grosvenor Holdings Limited as a person with significant control on 4 March 2025
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 2 March 2021 with no updates
Confirmation statement made on 3 March 2020 with no updates
Satisfaction of charge 1 in full
Cessation of Charles Grosvenor Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 5 March 2019 with updates
Director's details changed for Mr Russell Grosvenor Annis on 29 January 2019
Confirmation statement made on 6 March 2018 with updates
Notification of Charles Grosvenor Holdings Limited as a person with significant control on 6 April 2016
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