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Greenclose Hotels Two Limited

00632245

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PENNINGTON HOUSE, LYMINGTON, SO41 8AA
Incorporated 08/07/1959

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr John Alexander Chapman Leach

director · Since 10/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 14 other boards

Miss Patricia Ann Leach

director · Since 10/09/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 82

Also on 12 other boards

Mr James Richard Hiley-Jones

secretary · Since 21/09/2022

Persons with Significant Control

Greenclose Hotels Limited

75–100% shares
75–100% votes

Pennington House, Ridgeway Lane, Lymington, SO41 8AA

Reg: 00623417 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED

Created 11/09/2018Registered 17/09/2018
Charge
satisfied

SANTANDER UK PLC (CO NO: 02294747)

Created 07/11/2014Registered 19/11/2014Satisfied 17/09/2018
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/12/2002Registered 03/01/2003Satisfied 29/10/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/11/1997Registered 12/11/1997Satisfied 10/01/2008
charge
satisfied

TRUSTEE SAVINGS BANK OF ENGLAND AND WALES AND ITS CUSTODIAN TRUSTEES

Created 18/07/1985Registered 20/07/1985Satisfied 10/01/2008

CompanyRankvs 6749+ SIC 55100 peers
32

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production