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The Granary Hotel & Restaurant Limited

04126318

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Heath Lane, Shenstone, Kidderminster, DY10 4BS
Incorporated 15/12/2000

Previously known as

Bluespan Limited · until 09/07/2001

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Shaida Zaman

director · Since 23/03/2018

British · England · Age 45

Khalid Zaman

director · Since 14/11/2021

British · England · Age 54

Former

Geoffrey Edward Fletcher

director · Resigned 23/03/2018

Richard Neil Fletcher

secretary · Resigned 05/04/2019

Richard Neil Fletcher

director · Resigned 05/04/2019

Mohammed Salim

director · Resigned 14/11/2021

Abdul Salam

director · Resigned 14/11/2021

Persons with Significant Control

Mrs Shaida Zaman

25–50% shares
25–50% votes

British · England · Age 45

Heath Lane, Kidderminster, DY10 4BS

Notified 23/03/2018

Mr Khalid Zaman

50–75% shares
50–75% votes
Appoint directors

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

Charge
outstanding

SHAIDA BEGUM ZAMAN

Created 09/01/2020Registered 10/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2013Registered 04/12/2013Satisfied 16/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2013Registered 21/11/2013Satisfied 16/01/2022
charge
satisfied

HSBC BANK PLC

Created 20/03/2003Registered 08/04/2003Satisfied 12/02/2014
charge
satisfied

HSBC BANK PLC

Created 20/03/2003Registered 08/04/2003Satisfied 12/02/2014
charge
satisfied

RICHARD NEIL FLETCHER

Created 21/03/2003Registered 08/04/2003Satisfied 30/04/2018
charge
satisfied

DIANA FLETCHER

Created 21/03/2003Registered 08/04/2003Satisfied 30/04/2018
charge
satisfied

HSBC BANK PLC

Created 29/06/2001Registered 14/07/2001Satisfied 12/02/2014
charge
satisfied

HSBC BANK PLC

Created 05/02/2001Registered 20/02/2001Satisfied 11/12/2013

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Heath Lane
2026-05-11

HEATH LANE

post townKidderminster
2026-05-11

KIDDERMINSTER

officer appointedZAMAN, Khalid
2026-05-11
officer appointedZAMAN, Shaida
2026-05-11

CompanyRankvs 3211+ SIC 55100 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

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

1avg. employees

Balance Sheet

Assets less current liabilities£818k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£25k
20240.03+£51k
20230.22-£15k
20220.44+£52k
20210.36

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type micro entity

29/03/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

29/12/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/03/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

27/12/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/03/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/03/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

31/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202210 pages · PDF
MR04

mortgage satisfy charge full

16/01/20221 page · PDF
MR04

mortgage satisfy charge full

16/01/20221 page · PDF
Confirmation statement

confirmation statement with updates

16/01/20224 pages · PDF
PSC notified

notification of a person with significant control

22/11/20212 pages · PDF
PSC07

cessation of a person with significant control

22/11/20211 page · PDF
Director appointed

appoint person director company with name date

22/11/20212 pages · PDF
Director resigned

termination director company with name termination date

22/11/20211 page · PDF
Director resigned

termination director company with name termination date

22/11/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

14/04/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

03/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/202010 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/01/202019 pages · PDF
Confirmation statement

confirmation statement with updates

03/01/20204 pages · PDF
Director appointed

appoint person director company with name date

17/09/20192 pages · PDF
PSC07

cessation of a person with significant control

16/09/20191 page · PDF
Director resigned

termination director company with name termination date

21/05/20191 page · PDF
TM02

termination secretary company with name termination date

21/05/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/201910 pages · PDF
Confirmation statement

confirmation statement with updates

18/12/20184 pages · PDF
Director resigned

termination director company with name termination date

30/04/20181 page · PDF
MR04

mortgage satisfy charge full

30/04/20181 page · PDF
MR04

mortgage satisfy charge full

30/04/20181 page · PDF
SH02

capital alter shares subdivision

17/04/20184 pages · PDF
Director appointed

appoint person director company with name date

11/04/20182 pages · PDF
RESOLUTIONS

resolution

11/04/20182 pages · PDF
Director appointed

appoint person director company with name date

10/04/20182 pages · PDF
PSC changed

change to a person with significant control

04/04/20182 pages · PDF
PSC notified

notification of a person with significant control

04/04/20182 pages · PDF
PSC notified

notification of a person with significant control

04/04/20182 pages · PDF
PSC changed

change to a person with significant control

03/04/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/12/201710 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/12/20166 pages · PDF
Director details changed

change person director company with change date

16/12/20162 pages · PDF
CH03

change person secretary company with change date

16/12/20161 page · PDF
Confirmation statement

confirmation statement with updates

16/12/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/01/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/10/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/10/20148 pages · PDF
MR04

mortgage satisfy charge full

12/02/20144 pages · PDF
MR04

mortgage satisfy charge full

12/02/20144 pages · PDF
MR04

mortgage satisfy charge full

12/02/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/01/20146 pages · PDF
MR04

mortgage satisfy charge full

11/12/20131 page · PDF
MR01

mortgage create with deed with charge number

04/12/20137 pages · PDF
MR01

mortgage create with deed with charge number

21/11/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/11/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/01/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20127 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/03/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/01/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/02/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/01/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/01/20106 pages · PDF
Director details changed

change person director company with change date

25/01/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/03/20098 pages · PDF
363a

legacy

16/01/20094 pages · PDF
363a

legacy

11/02/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/12/20078 pages · PDF
363s

legacy

04/01/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/12/20067 pages · PDF
363s

legacy

12/12/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/09/20057 pages · PDF
88(2)R

legacy

16/09/20052 pages · PDF
123

legacy

16/09/20052 pages · PDF
MEM/ARTS

memorandum articles

16/09/20057 pages · PDF
RESOLUTIONS

resolution

16/09/2005PDF
RESOLUTIONS

resolution

16/09/20051 page · PDF
363s

legacy

25/02/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20047 pages · PDF
Accounts filed

accounts with accounts type small

28/05/20047 pages · PDF
363s

legacy

06/12/20037 pages · PDF
395

legacy

08/04/20033 pages · PDF
395

legacy

08/04/20034 pages · PDF
395

legacy

08/04/20033 pages · PDF
395

legacy

08/04/20033 pages · PDF
Accounts filed

accounts with accounts type small

29/01/20036 pages · PDF
287

legacy

20/01/20031 page · PDF
363s

legacy

13/12/20027 pages · PDF
287

legacy

21/10/20021 page · PDF
Accounts filed

accounts with accounts type total exemption small

02/04/20025 pages · PDF
363s

legacy

15/02/20026 pages · PDF
225

legacy

24/12/20011 page · PDF
395

legacy

14/07/20014 pages · PDF
CERTNM

certificate change of name company

09/07/20012 pages · PDF
395

legacy

20/02/20013 pages · PDF
288b

legacy

19/02/20011 page · PDF
288b

legacy

19/02/20011 page · PDF
287

legacy

19/02/20011 page · PDF