Company Overview
Grove House Publishing Limited is a Dissolved Private Limited Company.
Registered Address

Kings House, Royal Court, Macclesfield, Brook Street, SK11 7AE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGROVE HOUSE PUBLISHING LIMITED
Company Number04380225
Registered Office AddressKings House
 Royal Court
 SK11 7AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/02/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryFULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
David Galan - Director
(British, 52 years old, born March 1974)
Appointed 04 January 2016
 Active
Secretaries
Show Resigned
David Galan - Secretary
Appointed 26 February 2016
 Active
Other Company Directorships
David Galan
ATALINK LIMITED
BARRINGTON SCOTT VENTURES LIMITED
CHILDREN'S TRAFFIC CLUB LIMITED
DBDA LTD
DJG CAPITAL LIMITED
GEMINI GPX LLP
GLAZER ENGINEERING LIMITED
GPX DISTRIBUTION LIMITED.
NEWTON PROJECT LIMITED
PICKLIVE HOLDINGS LIMITED
PICKLIVE LIMITED
PL TOPCO LIMITED
PROPVEN LIMITED
ROK CAPITAL PARTNERS LIMITED
SCHOOLSWORLD LIMITED
SDI BOREHAMWOOD LIMITED
SF2 RETAIL SOLUTIONS LIMITED
SOCCER MILLIONAIRE LIMITED
SPOT THE FOOTBALL LIMITED
STRAKER FILMS LIMITED
T.G. SCOTT & SON LIMITED
TEACH PRO LIMITED
TEN ALPS CREATIVE AND MEDIA LIMITED
TEN ALPS PUBLISHING LIMITED
TEN ALPS RMA LIMITED
TEN ALPS VISION (EDINBURGH) LIMITED
TERN TELEVISION PRODUCTIONS LIMITED
ZINC 100 LIMITED
ZINC 123 LIMITED
ZINC CONTENT LIMITED
ZINC MEDIA GROUP PLC
ZINC MEDIA HOLDINGS GROUP LIMITED
ZINC PUBLISHING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 2,424 4,063 16,936
Current Assets 1,062,873 908,595 793,780
Creditors Due Within One Year 416,839 296,691 244,786
Working Cap 646,034 611,904 548,994
Total Assets Less Current Liabilities 648,458 615,967 565,930
Long-term Liabilities 0 0 0
Net Assets 648,458 615,967 565,930
Share Capital & Reserves
Share Cap 382,757 382,757 382,757
Profit & Loss Reserves 188,357 155,865 105,828
Other Reserves 77,344 77,345 77,345
Shareholders Funds 648,458 615,967 565,930
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.4% 2.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 24.5% 15.8% 25.8%
Cash Bank In Hand 11.5% 10.0% 7.1%
Current Assets 99.8% 99.6% 97.9%
Creditors Due Within One Year 39.1% 32.5% 30.2%
Net Current Assets Liabilities 60.6% 67.0% 67.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.9% 67.5% 69.8%
Called Up Share Capital 35.9% 41.9% 47.2%
Share Capital Allotted Called Up Paid 35.9% 41.9% 47.2%
Profit Loss Account Reserve 17.7% 17.1% 13.1%
Shareholder Funds 60.9% 67.5% 69.8%
Capital Employed - - -
Total Assets Less Current Liabilities 60.9% 67.5% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Liquidity Ratio 2.5 3.1 3.2
Solvency Ratio 2.6 3.1 3.3
Reserves to Assets 0.2 0.2 0.1
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 30-Jun-2015 30-Jun-2014 30-Jun-2013
Assets 1,065,297 912,658 810,716
Debt 416,839 296,691 244,786
Net Assets/Debt 648,458 615,967 565,930
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 SK11 7AE
T.G. SCOTT & SON LIMITED
Kings House, Royal Court, Macclesfield, Brook Street, SK11 7AE
ATALINK LIMITED
Kings House, Royal Court, Macclesfield, Brook Street, SK11 7AE
TIME4INSURANCESERVICES LIMITED
MEG LANE END, WHISTONS LANE, SUTTON,, MACCLESFIELD, SK11 7AE
TIME4AMORTGAGE LIMITED
MEG LANE END WHISTONS LANE, SUTTON, MACCLESFIELD, SK11 7AE
TIME4ALOAN LIMITED
MEG LANE END WHISTONS LANE, SUTTON, MACCLESFIELD, SK11 7AE
TIME4AREMORTGAGE LIMITED
MEG LANE END WHISTONS LANE, SUTTON, MACCLESFIELD, SK11 7AE
ZINC CONTENT LIMITED
Kings House, Royal Court, Macclesfield, Brook Street, SK11 7AE
HEALTHCARE COMMUNICATIONS UK LIMITED
C/O CISCO, PARK HOUSE, 16-18 FINSBURY CIRCUS, LONDON, SK11 7AE
ZINC PUBLISHING LIMITED
Kings House, Royal Court, Macclesfield, Brook Street, SK11 7AE
NANO ENERGY TECHNOLOGIES LTD
MEG LANE END WHISTONS LANE, SUTTON, MACCLESFIELD, SK11 7AE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Alan Keith Whibley as a director on 30 June 2016
Termination of appointment of Mark William Wood as a director on 30 June 2016
Registered office address changed from Trelawney House Chestergate Macclesfield Cheshire SK11 6DW to Kings House Royal Court Macclesfield Brook Street SK11 7AE on 7 April 2016
Annual return made up to 10 March 2016 with full list of shareholders
Appointment of Mr David James Galan as a secretary on 26 February 2016
Termination of appointment of Nitil Patel as a director on 26 February 2016
Termination of appointment of Nitil Patel as a secretary on 26 February 2016
Appointment of Mr David James Galan as a director on 4 January 2016
Appointment of Mr Mark William Wood as a director on 11 December 2014
Annual return made up to 22 February 2015 with full list of shareholders
Current accounting period extended from 31 March 2014 to 30 June 2014
Annual return made up to 22 February 2014 with full list of shareholders
Termination of appointment of Caroline Calder Smith as a director
Termination of appointment of Derek Morren as a director
Annual return made up to 22 February 2013 with full list of shareholders
Termination of appointment of Adrian Dunleavy as a director
Annual return made up to 22 February 2012 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free