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Grants Hotel Limited

01021421

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HAZLEWOOD CASTLE PARADISE LANE, TADCASTER, LS24 9NJ
Incorporated 18/08/1971

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Martin Gregory Michael Wicks

director · Since 10/07/2008

HOTELIER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Martin Gregory Michael Wicks

secretary · Since 13/04/2021

Also on 4 other boards

Mrs Joanne Emma Wicks

director · Since 20/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Ashdale Uk Limited

75–100% shares

Hazlewood Castle, Paradise Lane, Tadcaster, LS24 9NJ

Reg: 05110517 · United Kingdom Companies Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 10/03/2026Registered 18/03/2026
Charge
satisfied

SANTANDER UK PLC

Created 19/12/2016Registered 19/12/2016Satisfied 19/02/2019
charge
satisfied

ABBEY NATIONAL PLC

Created 10/07/2008Registered 17/07/2008Satisfied 19/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2003Registered 13/05/2003Satisfied 24/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 04/06/1997Registered 10/06/1997Satisfied 24/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 04/06/1997Registered 10/06/1997Satisfied 24/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 04/06/1997Registered 10/06/1997Satisfied 24/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 07/05/1993Registered 12/05/1993Satisfied 01/07/2000
charge
satisfied

MIDLAND BANK PLC

Created 23/02/1983Registered 25/02/1983Satisfied 01/07/2000

CompanyRankvs 1097+ SIC 55100 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 141.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1097Grants Hotel Limited
73
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£404k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£11k

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024141.60+£164
202356.23-£7k
201919.07-£279
20182.63—

Derived from filed accounts. Not audited figures.