Company Overview
Grosvenor House (Worthing) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 June 2012, so this is a well established company. Grosvenor House (Worthing) Limited has been in business for 13 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Amelia House, Crescent Road, Worthing, West Sussex, BN11 1QR
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Companies House Data
Company NameGROSVENOR HOUSE (WORTHING) LIMITED
Company Number08118807
Registered Office AddressAmelia House
 Crescent Road
 BN11 1QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Peter Bottomley - Director
(British, 82 years old, born July 1944)
Appointed 26 June 2012
 Active
Gillian Henery - Director
(British, 63 years old, born March 1963)
Appointed 01 December 2017
 Active
Anthony Kaye - Director
(British, 79 years old, born December 1947)
Appointed 09 August 2024
 Active
Virginia Leppenwell - Director
(British, 66 years old, born July 1960)
Appointed 10 July 2023
 Active
Emily Perry - Director
(British, 51 years old, born June 1975)
Appointed 06 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Bottomley
APPIAN TECHNOLOGIES (UK) LIMITED
APPIAN TECHNOLOGY PLC
CANON COLLINS TRUST
COMMONWEALTH PARLIAMENTARY ASSOCIATION (UNITED KINGDOM BRANCH)
NACRO
Gillian Henery
No companies found
Anthony Kaye
No companies found
Virginia Leppenwell
RED SHOES LEARNING DESIGN LIMITED
Emily Perry
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 8,361 8,361 8,361
Current Assets 0 0 0
Creditors Due Within One Year 8,355 8,355 8,355
Working Cap -8,355 -8,355 -8,355
Total Assets Less Current Liabilities 6 6 6
Long-term Liabilities 0 0 0
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 99.9% 99.9% 99.9%
Net Current Assets Liabilities -99.9% -99.9% -99.9%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 8,361 8,361 8,361
Debt 8,355 8,355 8,355
Net Assets/Debt 6 6 6
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
Confirmation statement made on 9 August 2025 with no updates
Confirmation statement made on 9 August 2024 with updates
Appointment of Mr Anthony Roy Kaye as a director on 9 August 2024
Termination of appointment of Edna Lilian Soulsby as a director on 9 August 2024
Confirmation statement made on 18 May 2024 with no updates
Termination of appointment of Evelyn Mary Plumb as a director on 30 June 2023
Appointment of Mrs Virginia Louise Leppenwell as a director on 10 July 2023
Confirmation statement made on 18 May 2023 with updates
Termination of appointment of Sarah Teresa Miller as a director on 9 August 2022
Confirmation statement made on 18 May 2022 with no updates
Confirmation statement made on 18 May 2021 with no updates
Confirmation statement made on
Appointment of Miss Sarah Teresa Miller as a director on 16 March 2020
Termination of appointment of Kimberley Stanton as a director on 31 January 2020
Appointment of Mrs Edna Lilian Soulsby as a director on 17 May 2019
Confirmation statement made on 18 May 2019 with updates
Director's details changed for Miss Kimberley Stanton on 22 August 2018
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