Grafton Hotel (Harrogate) Limited
04640155
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/01/2003
HOTELIER
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 17/01/2003
HOTELIER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr John Mark Addison
British · England · Age 63
Grafton Hotel, 1-3, Franklin Mount, Harrogate, HG1 5EJ
Notified 06/04/2016
CompanyRankvs 3443+ SIC 55100 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£26k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£6k
Current Liabilities
£22k
Fixed Assets
£43k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.28 | +£0 | — |
| 2025 | 0.28 | +£5k | — |
| 2024 | 0.11 | -£16k | £166k |
| 2023 | 0.80 | -£5k | £286k |
| 2022 | 0.93 | +£37k | £289k |
| 2021 | 0.49 | -£11k | £120k |
| 2020 | 0.61 | -£4k | £166k |
| 2019 | 0.36 | -£11k | — |
| 2018 | 0.41 | — | — |
Derived from filed accounts. Not audited figures.