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Grand Hotel Swanage Limited(The)

01820911

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12 BURLINGTON ROAD, SWANAGE, BH19 1LU
Incorporated 31/05/1984

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

James Durham Kleiner

secretary · Since 24/06/2004

LAWYER

BRITISH · UNITED STATES · Age 75

Also on 5 other boards

James Durham Kleiner

director · Since 24/06/2004

LAWYER

BRITISH · UNITED STATES · Age 75

Also on 5 other boards

William Peter Kleiner

director · Since 24/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Razvan Roman

director · Since 01/11/2011

HOSPITALITY INDUSTRY

ROMANIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr James Durham Kleiner

significant-influence-or-control-as-firm

United Kingdom · United States · Age 75

12, Burlington Road, Swanage, BH19 1LU

Notified 24/06/2016

Tghs Limited

75–100% shares

Grand Hotel Swanage, Burlington Road, Swanage, BH19 1LU

Reg: 5135020 · Companies House · Limited Company

Notified 24/06/2016

Charges4 outstanding

Charge
outstanding

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charge
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

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charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/06/2004Registered 09/07/2004Satisfied 09/12/2016
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BARCLAYS BANK PLC

Created 07/02/1990Registered 27/02/1990Satisfied 28/01/2012
charge
satisfied

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Created 07/02/1990Registered 26/02/1990Satisfied 28/01/2012
charge
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/1985Registered 01/06/1985Satisfied 13/06/1990
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/1988Registered 01/06/1985Satisfied 22/05/2004
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MIDLAND BANK PLC

Created 22/06/1984Registered 28/06/1984Satisfied 02/12/1991

CompanyRankvs 260+ SIC 55100 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.11× · 20/20
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 strength21/25 pts

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

Employees13/15 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 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

26avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£0
20252.11-£96k
20242.43-£7k
20232.72+£56k
20222.90+£274k
20212.72+£21k
20202.69-£60k
20192.83+£12k
20183.76

Derived from filed accounts. Not audited figures.