Back to search

Gracefield Hotels Limited

04662251

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22-26 KING STREET, KING'S LYNN, PE30 1HJ
Incorporated 11/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Catherine Kelly

director · Since 21/06/2004

HOTELIER

BRITISH · SCOTLAND · Age 67

Also on 1 other board

Alison Marie Kelly

secretary · Since 01/03/2005

SECRETARY

BRITISH · Age 64

Persons with Significant Control

Mrs Catherine Kelly

75–100% shares
75–100% votes

British · Scotland · Age 67

22-26, King Street, King's Lynn, PE30 1HJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2017Registered 07/04/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2016Registered 21/12/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2016Registered 30/11/2016Satisfied 05/05/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 02/09/2011Registered 15/09/2011Satisfied 22/03/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 29/05/2010Registered 04/06/2010Satisfied 15/12/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 02/02/2006Registered 09/02/2006Satisfied 22/03/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2003Registered 22/03/2003Satisfied 28/05/2010

CompanyRankvs 3074+ SIC 55100 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
3074Gracefield Hotels Limited
60
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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 31/08/2025

Net Worth

£247k

Balance sheet strength

Cash

£189

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£199k

Current Liabilities

£663k

Fixed Assets

£717k

Debtors

£8k

2avg. employees

Tax at Year End(2021)

Corp tax£693

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30-£3k
20240.31-£24k
20230.22+£11k
20220.15-£73k
20210.41+£35k
20200.60+£539
20190.73—

Derived from filed accounts. Not audited figures.