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Grand Hotel Ltd

03460040

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

213B WESTERN WAY, NEWCASTLE UPON TYNE, NE20 9ND
Incorporated 04/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Danesh Kohli

secretary · Since 30/11/1997

NURSING HOME HOTELIER

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Mr Danesh Kohli

director · Since 30/11/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Persons with Significant Control

Mr Danesh Kohli

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 74

213b Western Way, Newcastle Upon Tyne, NE20 9ND

Notified 06/04/2016

Mrs Neelam Kohli

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

213b, Western Way, Newcastle Upon Tyne, NE20 9ND

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/1997Registered 19/12/1997Satisfied 05/07/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/1997Registered 05/12/1997Satisfied 05/07/2012

CompanyRankvs 8652+ SIC 96090 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 62.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8652Grand Hotel Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£996k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£996k

Working capital

Current Assets

£1.0M

Current Liabilities

£16k

Debtors

£787k

0avg. employees-1

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£996k

EstimatesDerived

YearCurrent RatioImplied Profit
202462.80+£6k
202327.15-£28k
202229.61+£14k
202148.42+£11k
202096.89—

Derived from filed accounts. Not audited figures.