Company Overview
Groves Of Thame Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 March 1975, so this is a well established company. Groves Of Thame Limited has been in business for 51 years. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Groves, Eastern Bypass, Thame, Oxfordshire, OX9 3FU
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Companies House Data
Company NameGROVES OF THAME LIMITED
Company Number01204782
Registered Office AddressGroves,
 Eastern Bypass
 OX9 3FU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/1975
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Martin Groves - Director
(British, 61 years old, born April 1965)
Appointed 06 April 2000
 Active
Nicholas Groves - Director
(British, 55 years old, born January 1971)
Appointed 06 April 2000
 Active
Andrew Groves - Director
(British, 62 years old, born February 1964)
Gareth Pope - Director
(British, 57 years old, born September 1969)
Appointed 01 June 2006
 Active
Secretaries
Show Resigned
Martin Groves - Secretary
(British)
Appointed 07 February 2014
 Active
Other Company Directorships
Martin Groves
DRAKES PARK MANAGEMENT COMPANY LIMITED
GROVES OF THAME (HOLDINGS) LIMITED
SEHLBACH & WHITING LIMITED
Nicholas Groves
GROVES OF THAME (HOLDINGS) LIMITED
Andrew Groves
GROVES OF THAME (HOLDINGS) LIMITED
ISEW LIMITED
MICRO FUSION 2004-15 LLP
SEHLBACH & WHITING LIMITED
SEWGROUP LIMITED
TIMELESS RELEASING LLP
Gareth Pope
ADJUSTOFORM PRODUCTS LIMITED
GROVES OF THAME (HOLDINGS) LIMITED
THE DAYLIGHT COMPANY LIMITED
UK HAND KNITTING ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 1,507,204 1,507,204 1,530,395
Current Assets 30,974,979 30,974,979 26,055,827
Creditors Due Within One Year 4,046,089 4,046,089 2,930,575
Working Cap 26,928,890 26,928,890 23,125,252
Total Assets Less Current Liabilities 28,436,094 28,436,094 24,655,647
Long-term Liabilities 42,548 42,548 20,480
Net Assets 28,393,546 28,393,546 24,635,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,393,546 28,393,546 24,635,167
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 5.5%
Stocks Inventory - - -
Debtors 18.7% 18.7% 18.7%
Cash Bank In Hand 51.7% 51.7% 45.9%
Current Assets 95.4% 95.4% 94.5%
Creditors Due Within One Year 12.5% 12.5% 10.6%
Net Current Assets Liabilities 82.9% 82.9% 83.8%
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 87.4% 87.4% 89.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 7.7 7.7 8.9
Solvency Ratio 7.9 7.9 9.3
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 30-Jun-2024 30-Jun-2020 30-Jun-2019
Assets 32,482,183 32,482,183 27,586,222
Debt 4,088,637 4,088,637 2,951,055
Net Assets/Debt 28,393,546 28,393,546 24,635,167

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around OX9 3FU
SEHLBACH & WHITING LIMITED
Groves, Eastern Bypass, Thame, Oxfordshire, OX9 3FU
Document Filings
Confirmation statement made on 26 April 2025 with updates
Secretary's details changed for Martin Groves on 3 May 2024
Director's details changed for Mr Gareth Trevor Pope on 3 May 2024
Director's details changed for Mr Nicholas Peter Groves on 3 May 2024
Director's details changed for Mr Martin John Groves on 3 May 2024
Director's details changed for Mr Andrew Simon Groves on 3 May 2024
Confirmation statement made on 26 April 2024 with updates
Confirmation statement made on 26 April 2023 with updates
Confirmation statement made on 26 April 2022 with updates
Termination of appointment of Rodney Groves as a director on 21 February 2022
Termination of appointment of Marlene Miriam Groves as a director on 21 February 2022
Confirmation statement made on 26 April 2021 with updates
Confirmation statement made on 26 April 2020 with updates
Confirmation statement made on 26 April 2019 with no updates
Confirmation statement made on 26 April 2018 with no updates
Director's details changed for Mr Nicholas Peter Groves on 12 August 2016
Confirmation statement made on 26 April 2017 with updates
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