Company Overview
College Grove Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 September 2017, so this is a well established company. College Grove Holdings Limited has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

43 Philip Garth Outwood, Wakefield, West Yorkshire, WF1 2LS
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Companies House Data
Company NameCOLLEGE GROVE HOLDINGS LIMITED
Company Number10944478
Registered Office Address43 Philip Garth Outwood
 WF1 2LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date28/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/10/2018
Directors & Members
Show Resigned
Christine Cody-Owen - Director
(British, 65 years old, born February 1961)
Appointed 29 April 2022
 Active
Gemma Lamport - Director
(British, 40 years old, born March 1986)
Appointed 29 April 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christine Cody-Owen
No companies found
Gemma Lamport
COLLEGE GROVE NURSERY LIMITED
FUTURE EINSTEINS (CHURWELL) LIMITED
FUTURE EINSTEINS (COLLEGE GROVE) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 195,000 195,000 195,000
Current Assets 224,214 224,214 0
Creditors Due Within One Year 354,214 354,214 130,000
Working Cap -130,000 -130,000 -130,000
Total Assets Less Current Liabilities 65,000 65,000 65,000
Long-term Liabilities 0 0 0
Net Assets 65,000 65,000 65,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 65,000 65,000 65,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 46.5% 46.5% 100.0%
Stocks Inventory - - -
Debtors 53.5% 53.5% -
Cash Bank In Hand - - -
Current Assets 53.5% 53.5% 0.0%
Creditors Due Within One Year 84.5% 84.5% 66.7%
Net Current Assets Liabilities -31.0% -31.0% -66.7%
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 15.5% 15.5% 33.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.5% 15.5% 33.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.6 0.6 0.0
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 419,214 419,214 195,000
Debt 354,214 354,214 130,000
Net Assets/Debt 65,000 65,000 65,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 WF1 2LS
FUTURE EINSTEINS (WAKEFIELD) LIMITED
43 PHILIP GARTH, OUTWOOD, WAKEFIELD, WEST YORKSHIRE, WF1 2LS
HOMECALL RESPONSE LIMITED
32 Philip Garth, Wakefield, WF1 2LS
CHEAPGIT LIMITED
32 Philip Garth, Outwood, Wakefield, West Yorkshire, WF1 2LS
FUTURE EINSTEINS (CHURWELL) LIMITED
43 Philip Garth Outwood, Wakefield, West Yorkshire, WF1 2LS
SURFACE REPAIR (VALE OF YORK) LIMITED
32 Philip Garth Outwood, Wakefield, West Yorkshire, WF1 2LS
Document Filings
Confirmation statement made on 3 September 2025 with no updates
Notification of Future Einsteins (College Grove) Limited as a person with significant control on 29 April 2022
Cessation of Marie Harrison as a person with significant control on 29 April 2022
Confirmation statement made on 3 September 2024 with updates
Director's details changed for Miss Gemma Pidcock on 19 March 2024
Termination of appointment of Marie Harrison as a director on 28 November 2023
Registered office address changed from No.2 Silkwood Office Park Fryers Way Wakefield West Yorkshire WF5 9TJ United Kingdom to 43 Philip Garth Outwood Wakefield West Yorkshire WF1 2LS on 29 November 2023
Confirmation statement made on 3 September 2023 with updates
Confirmation statement made on 3 September 2022 with updates
Previous accounting period shortened from 31 March 2022 to 28 February 2022
Termination of appointment of Christine Barbara Cody-Own as a director on 25 May 2022
Appointment of Mrs Christine Barbara Cody-Owen as a director on 29 April 2022
Appointment of Christine Barbara Cody-Own as a director on 29 April 2022
Appointment of Miss Gemma Pidcock as a director on 29 April 2022
Registration of charge 109444780001, created on 29 April 2022
Registration of charge 109444780002, created on 29 April 2022
Confirmation statement made on 3 September 2021 with updates
Confirmation statement made on 3 September 2020 with updates
Confirmation statement made on 3 September 2019 with no updates
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