Grand Hotel Swanage Limited(The)
01820911
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
secretary · Since 24/06/2004
LAWYER
BRITISH · UNITED STATES · Age 75
Also on 5 other boards
director · Since 24/06/2004
LAWYER
BRITISH · UNITED STATES · Age 75
Also on 5 other boards
director · Since 24/06/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mr James Durham Kleiner
United Kingdom · United States · Age 75
12, Burlington Road, Swanage, BH19 1LU
Notified 24/06/2016
Tghs Limited
Grand Hotel Swanage, Burlington Road, Swanage, BH19 1LU
Reg: 5135020 · Companies House · Limited Company
Notified 24/06/2016
Charges4 outstanding
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CompanyRankvs 260+ SIC 55100 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£354k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£559k
Working capital
Current Assets
£1.1M
Current Liabilities
£503k
Fixed Assets
£1.3M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | +£0 |
| 2025 | 2.11 | -£96k |
| 2024 | 2.43 | -£7k |
| 2023 | 2.72 | +£56k |
| 2022 | 2.90 | +£274k |
| 2021 | 2.72 | +£21k |
| 2020 | 2.69 | -£60k |
| 2019 | 2.83 | +£12k |
| 2018 | 3.76 | — |
Derived from filed accounts. Not audited figures.