Company Overview
Grovespring Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 December 1995, so this is a well established company. Grovespring Limited has been in business for 30 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 24 December 2025.
Registered Address

New Burlington House, 1075 Finchley Road, London, NW11 0PU
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Companies House Data
Company NameGROVESPRING LIMITED
Company Number03134982
Registered Office AddressNew Burlington House
 1075 Finchley Road
 NW11 0PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1995
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Lily Berger - Director
(British, 71 years old, born September 1955)
Appointed 19 December 1995
Active
Yankel Grossberger - Director
(British, 52 years old, born November 1974)
Appointed 19 January 2026
Active
Secretaries
Show Resigned
Lily Berger - Secretary
(British)
Appointed 19 December 1995
Active
Joshua Schreiber - Secretary
(British)
Appointed 19 December 1995
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 199,054 199,054 199,054
Creditors Due Within One Year 101,853 101,853 101,853
Working Cap 97,201 97,201 97,201
Total Assets Less Current Liabilities 97,201 97,201 97,201
Long-term Liabilities 0 0 0
Net Assets 97,201 97,201 97,201
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 97,201 97,201 97,201
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 51.2% 51.2% 51.2%
Net Current Assets Liabilities 48.8% 48.8% 48.8%
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 48.8% 48.8% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 48.8% 48.8% 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 199,054 199,054 199,054
Debt 101,853 101,853 101,853
Net Assets/Debt 97,201 97,201 97,201
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Termination of appointment of Joshua Schreiber as a director on 19 January 2026
Appointment of Mr Yankel Grossberger as a director on 19 January 2026
Confirmation statement made on 10 November 2025 with no updates
Registered office address changed from New Burlington House 1075 Finchley Road London NW11 0PU to 31 Fairholt Road London N16 5EW on 11 November 2025
Confirmation statement made on 20 December 2024 with no updates
Confirmation statement made on 20 December 2023 with no updates
Confirmation statement made on 20 December 2022 with no updates
Confirmation statement made on 20 December 2021 with updates
Confirmation statement made on 20 December 2020 with no updates
Confirmation statement made on 20 December 2019 with no updates
Confirmation statement made on 20 December 2018 with no updates
Confirmation statement made on 20 December 2017 with no updates
Previous accounting period shortened from 25 March 2016 to 24 March 2016
Confirmation statement made on 20 December 2016 with updates
Previous accounting period shortened from 26 March 2016 to 25 March 2016

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