Greenclose Hotels Limited
00623417
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
secretary · Since 10/09/1991
BRITISH · ENGLAND · Age 82
Also on 25 other boards
director · Since 10/09/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 14 other boards
director · Since 10/09/1991
COMPANY SECRETARY
BRITISH · ENGLAND · Age 82
Also on 25 other boards
director · Since 01/09/2003
ENVIRONMENTAL MANAGER
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 19/06/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 04/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Persons with Significant Control
Greenclose Holdings Limited
Pennington House, Ridgeway Lane, Lymington, SO41 8AA
Reg: 08255582 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 15+ SIC 55100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£16.4M
Annual revenue
Net Worth
£9.3M
Balance sheet strength
Cash
£287k
Cash in the bank
Profit Before Tax
-£587k
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£11.5M
Current Liabilities
£3.7M
Fixed Assets
£2.2M
Debtors
£11.0M
Cost of Sales
£8.9M
Gross Profit
£7.5M
Admin Expenses
£6.9M
Operating Profit
£690k
Profit After Tax
-£568k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.06 | -£791k |
| 2023 | 3.03 | -£935k |
| 2022 | 3.02 | — |
Derived from filed accounts. Not audited figures.