The Grand Hotel (Eastbourne) Limited
03514189
Some Concerns
- No accounts filed in last 18 months (-5)
- 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: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
nominee secretary · Resigned 12/03/1998
nominee director · Resigned 12/03/1998
nominee director · Resigned 12/03/1998
secretary · Resigned 24/06/2011
secretary · Resigned 26/11/2013
director · Resigned 20/02/2016
secretary · Resigned 25/02/2022
director · Resigned 25/02/2022
director · Resigned 31/01/2024
secretary · Resigned 31/01/2024
Persons with Significant Control
Elite Hotels (Rotherwick) Ltd
Ashdown Park, Wych Cross, Forest Row, RH18 5JR
Reg: 01899376 · England And Wales · Limited Company
Notified 06/04/2018
PSC Statements
No active PSC statements on record.
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
FOREST ROW
Private Limited Company
ASHDOWN PARK
CompanyRankvs 1324+ SIC 55100 peers51
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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
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Emphasis of matter We draw your attention to note 2 in the financial
Key FinancialsYear ending 31/03/2020
Turnover
£9.3M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£418k
Bottom line earnings
Net Current Assets
-£685k
Working capital
Current Assets
£324k
Current Liabilities
£1.0M
Fixed Assets
£15.3M
Debtors
£236k
Cost of Sales
£4.4M
Gross Profit
£4.8M
Admin Expenses
£3.9M
Operating Profit
£949k
Profit After Tax
£418k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.32 | +£418k |
| 2019 | 0.55 | — |
Derived from filed accounts. Not audited figures.
Filing History93 filings
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
appoint person secretary company with name date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
resolution
accounts with accounts type full
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name date
termination director company with name termination date
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
appoint person secretary company with name
termination secretary company with name
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
accounts with accounts type full
appoint person director company with name
appoint person secretary company with name
termination secretary company with name
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type full
annual return company with made up date full list shareholders
resolution
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
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accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
certificate change of name company
legacy
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
incorporation company