Company Overview
Grob Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 February 1945, so this is a well established company. Grob Group Ltd has been in business for 81 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1St Floor 99 Bishopsgate, London, EC2M 3XD
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Companies House Data
Company NameGROB GROUP LTD
Company Number00393466
Registered Office Address1st Floor 99 Bishopsgate
 EC2M 3XD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1945
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Previous Company NameChanged Date
HOTCHKISS GROUP LTD17 Nov 2023
Directors & Members
Show Resigned
Terry Cooper - Director
(British, 55 years old, born August 1971)
Appointed 08 January 2024
 Active
Olivier Grob - Director
(French, 49 years old, born October 1977)
Appointed 30 September 2021
 Active
Christina Lapina-Amarelle - Director
(British, 46 years old, born October 1980)
Appointed 09 March 2020
 Active
Secretaries
Show Resigned
Christina Lapina-Amarelle - Secretary
Appointed 09 March 2020
 Active
Other Company Directorships
Terry Cooper
D.G. PALMER LIMITED
FIRE PROTECTION LIMITED
HOTCHKISS LTD
LEFACTORY LTD
Olivier Grob
D.G. PALMER LIMITED
FIRE PROTECTION LIMITED
FIRESTORM FILTRATION LIMITED
GROB & CO HOLDINGS LIMITED
HOTCHKISS GROUP HOLDINGS LIMITED
HOTCHKISS GROUP PENSION TRUSTEES LIMITED
HOTCHKISS LTD
LEFACTORY LTD
Christina Lapina-Amarelle
D.G. PALMER LIMITED
FIRE PROTECTION LIMITED
FIRESTORM FILTRATION LIMITED
HOTCHKISS GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 5,748,000 5,748,000 5,804,000
Current Assets 21,858,000 21,858,000 20,346,000
Creditors Due Within One Year 15,211,000 15,211,000 13,052,000
Working Cap 6,647,000 6,647,000 7,294,000
Total Assets Less Current Liabilities 12,395,000 12,395,000 13,098,000
Long-term Liabilities 4,242,000 4,242,000 4,805,000
Net Assets 8,153,000 8,153,000 8,293,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 4,873,000 4,873,000 5,013,000
Other Reserves 3,180,000 3,180,000 3,180,000
Shareholders Funds 8,153,000 8,153,000 8,293,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 20.8% 20.8% 22.2%
Stocks Inventory 29.3% 29.3% 30.9%
Debtors 34.4% 34.4% 29.3%
Cash Bank In Hand 1.8% 1.8% 3.0%
Current Assets 79.2% 79.2% 77.8%
Creditors Due Within One Year 55.1% 55.1% 49.9%
Net Current Assets Liabilities 24.1% 24.1% 27.9%
Creditors Due After One Year 15.4% 15.4% 18.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.5% 29.5% 31.7%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 17.7% 17.7% 19.2%
Shareholder Funds 29.5% 29.5% 31.7%
Capital Employed - - -
Total Assets Less Current Liabilities 44.9% 44.9% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 27,606,000 27,606,000 26,150,000
Debt 19,453,000 19,453,000 17,857,000
Net Assets/Debt 8,153,000 8,153,000 8,293,000

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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TEN JANE CONSULTANTS LIMITED
First Floor, 99 Bishopsgate, London, EC2M 3XD
GAZELEY (KETTERING) LIMITED
50 New Bond Street, London, EC2M 3XD
GAZELEY LIMITED
50 NEW BOND STREET, LONDON, EC2M 3XD
BCI UK HOLDINGS LIMITED
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YACHTS INVEST LONDON LTD
NEW LONDON HOUSE, 6 LONDON STREET, LONDON, EC2M 3XD
HUAWEI GLOBAL FINANCE (UK) LIMITED
99 BISHOPSGATE, LONDON, EC2M 3XD
BROOKFIELD GLOBAL ASSET MANAGEMENT LIMITED
Level 25 1 Canada Square, London, EC2M 3XD
Document Filings
Confirmation statement made on 4 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Termination of appointment of David James Baldock as a director on 1 March 2025
Confirmation statement made on 4 January 2025 with no updates
Appointment of Mr David James Baldock as a director on 31 August 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Registered office address changed from 99 1st Floor Bishopsgate London EC2M 3XD England to 1st Floor 99 Bishopsgate London EC2M 3XD on 1 February 2024
Registered office address changed from 7 Marshall Road Hampden Park Industrial Estate Eastbourne East Sussex BN22 9AX England to 99 1st Floor Bishopsgate London EC2M 3XD on 1 February 2024
Appointment of Mr Terry Cooper as a director on 8 January 2024
Confirmation statement made on 4 January 2024 with no updates
Certificate of change of name
Registration of charge 003934660012, created on 5 July 2023
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Registration of charge 003934660011, created on 29 June 2023
Confirmation statement made on 4 January 2023 with no updates
Director's details changed for Mr Olivier Christian Yves Grob on 20 October 2022
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