Grosvenor House Group Limited
01819984
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 25/06/1991
REAIL MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
director · Since 29/07/1996
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 47 other boards
director · Since 24/05/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 21 other boards
director · Since 21/12/2017
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 49
Also on 44 other boards
director · Since 14/08/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 40
Also on 35 other boards
director · Since 14/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 8 other boards
Persons with Significant Control
Grosvenor House Group Holdings Limited
4, Greengate, Harrogate, HG3 1GY
Reg: 5389464 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
ROBERT JOHN AUSTIN
SANTANDER UK PLC
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CompanyRankvs 4742+ SIC 70100 peers47
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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 31/05/2025
Turnover
£912k
Annual revenue
Net Worth
£221k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
-£105k
Bottom line earnings
Net Current Assets
-£3.2M
Working capital
Current Assets
£5.7M
Current Liabilities
£9.0M
Fixed Assets
£6.6M
Debtors
£5.7M
Gross Profit
£912k
Admin Expenses
£917k
Operating Profit
-£5k
Profit After Tax
-£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£0 |
| 2025 | 0.64 | — |
Derived from filed accounts. Not audited figures.