The Granary Hotel & Restaurant Limited
04126318
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
Former
director · Resigned 23/03/2018
secretary · Resigned 05/04/2019
director · Resigned 05/04/2019
director · Resigned 14/11/2021
director · Resigned 14/11/2021
Persons with Significant Control
Mrs Shaida Zaman
British · England · Age 45
Heath Lane, Kidderminster, DY10 4BS
Notified 23/03/2018
Mr Khalid Zaman
British · England · Age 54
Heath Lane, Kidderminster, DY10 4BS
Notified 14/11/2021
Former PSCs
Richard Neil Fletcher
Ceased 05/04/2019
Dr Mohammed Salim
Ceased 14/11/2021
Charges1 outstanding
SHAIDA BEGUM ZAMAN
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HSBC BANK PLC
RICHARD NEIL FLETCHER
DIANA FLETCHER
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
HEATH LANE
KIDDERMINSTER
CompanyRankvs 3211+ SIC 55100 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£451k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£3k
Current Liabilities
£174k
Fixed Assets
£989k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | +£25k |
| 2024 | 0.03 | +£51k |
| 2023 | 0.22 | -£15k |
| 2022 | 0.44 | +£52k |
| 2021 | 0.36 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
appoint person director company with name date
cessation of a person with significant control
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
capital alter shares subdivision
appoint person director company with name date
resolution
appoint person director company with name date
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption small
change person director company with change date
change person secretary company with change date
confirmation statement with updates
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage create with deed with charge number
mortgage create with deed with charge number
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
memorandum articles
resolution
resolution
legacy
accounts with accounts type total exemption small
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
certificate change of name company
legacy
legacy
legacy
legacy