Grand Hotel (St. Annes) Limited
02829190
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/1993
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 17/11/1997
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
secretary · Since 21/11/2000
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
Persons with Significant Control
Mr Richard John Webb
British · England · Age 66
Boardmans Farm, Regent Avenue, Lytham St. Annes, FY8 4AG
Notified 06/04/2016
Mrs Amanda Joy Webb
British · England · Age 65
Boardmans Farm, Regent Avenue, Lytham St. Annes, FY8 4AG
Notified 06/04/2016
Charges3 outstanding
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LLOYDS TSB BANK PLC
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CompanyRankvs 71+ SIC 55100 peers68
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 30/09/2025
Net Worth
£6.1M
Balance sheet strength
Cash
£829k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.7M
Current Liabilities
£956k
Fixed Assets
£8.2M
Debtors
£1.8M
Profit After Tax
£574k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£189k |
| 2024 | 3.12 | -£44k |
| 2023 | 3.36 | -£189k |
| 2022 | 3.15 | +£1.3M |
| 2021 | 2.77 | +£374k |
| 2020 | 2.90 | -£830k |
| 2019 | 2.36 | — |
Derived from filed accounts. Not audited figures.