Grand Bois Limited

02869774

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

0/30

Financial

40/40

Risk

Going concern doubt noted in accounts (-10)

Details

RUSSELL HOTEL, TUNBRIDGE WELLS, TN1 1DZ

Incorporated 08/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100

Hotels and similar accommodation

Officers

secretary · Since 24/05/2021

Also on 1 other board

director · Since 24/05/2021

HOTELIER

ENGLISH · GERMANY · Age 62

Also on 1 other board

Persons with Significant Control

Mr Jeremy Skene

25–50% shares

British · England · Age 62

Russell Hotel, Tunbridge Wells, TN1 1DZ

Notified 06/04/2016

Mr Richard Morley

25–50% shares

United Kingdom · England · Age 72

Russell Hotel, Tunbridge Wells, TN1 1DZ

Notified 06/04/2016

Charges0 outstanding

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/08/2000Registered 04/08/2000Satisfied 09/06/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/07/1999Registered 27/07/1999Satisfied 24/02/2023

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/07/1999Registered 17/07/1999Satisfied 24/02/2023

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/07/1994Registered 20/07/1994Satisfied 24/02/2023

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/07/1994Registered 05/07/1994Satisfied 24/02/2023

CompanyRankvs 2348+ SIC 55100 peers
54

Financial strength86th percentile among SIC peers · 22/25

Employees80th percentile among SIC peers · 12/15

LiquidityNo balance sheet data · 0/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10

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2348Grand Bois Limited

64

How is this score calculated?

Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the

Key FinancialsYear ending 31/12/2024

Net Worth

£645k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£46k

Fixed Assets

£253k

Debtors

£7k

12avg. employees+2

Tax at Year End

Corp tax£3k

Prepared with Silverfin

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	—	-£7k
2023	1.43	-£55k
2022	2.88	-£100k
2021	2.80	-£105k
2020	2.20	-£48k
2019	5.65	—

Derived from filed accounts. Not audited figures.