The Goring Hotel Limited
02887590
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Former
director · Resigned 21/06/2018
Persons with Significant Control
Goring Holdings Limited
15, Beeston Place, London, SW1W 0JW
Reg: 00220638 · England · Limited
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
15 BEESTON PLACE
LONDON
CompanyRankvs 901+ SIC 55100 peers59
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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
Key FinancialsYear ending 31/03/2025
Net Worth
£12.4M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£852k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£6.1M
Current Liabilities
£3.5M
Fixed Assets
£13.3M
Debtors
£2.1M
Admin Expenses
£13.8M
Profit After Tax
£609k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£609k |
| 2024 | 1.32 | +£3.6M |
| 2023 | 1.53 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
appoint person director company with name date
change person director company with change date
change person secretary company with change date
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with updates
change to a person with significant control
confirmation statement with updates
accounts with accounts type full
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confirmation statement with updates
change person secretary company with change date
mortgage create with deed with charge number charge creation date
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
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confirmation statement with no updates
confirmation statement with no updates
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confirmation statement with updates
change registered office address company with date old address new address
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annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
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annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
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