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)
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
Patricia Ann Leach
secretary
British
Catherine Rebecca Gibson
director · Since 01/09/2003
British
Richard John Haycocks
director · Since 04/11/2014
British
James Richard Hiley-Jones
director · Since 06/11/2014
British
John Alexander Chapman Leach
director
British
Patricia Ann Leach
director
British
Robert Alexander Chapman Leach
director · Since 19/06/2008
British
Former
Ian Richard Fry
director · Resigned 31/08/2022
Mike Lashmar
director · Resigned 31/12/2023
Geoffrey Smith Lofthouse
director · Resigned 17/06/2024
Lina Marina Lotto
director · Resigned 01/09/2023
David Michael Reynolds
director · Resigned 09/03/2015
CompanyRankvs 105+ SIC 55100 peers80
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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
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 |
|---|---|
| 2024 | 3.06 |
Derived from filed accounts. Not audited figures.