Grand Central Hotel Company Limited
06874981
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 21/03/2022
HEAD OF ASSET MANAGEMENT
FRENCH · FRANCE · Age 48
Also on 23 other boards
Persons with Significant Control
Rocky Covivio Limited
Gorse Stacks House, George Street, Chester, CH1 3EQ
Reg: 15189305 · Companies House · Private Limited Company
Notified 06/12/2023
Former PSCs
Rome Investco Ltd
Ceased 13/11/2018
Hcc Properties Limited
Ceased 30/04/2018
Principal Hayley Group Limited
Ceased 13/11/2018
Grand Central Hotel Company Holdco Limited
Ceased 13/11/2018
Charges7 outstanding
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AS SECURITY AGENT)
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AS SECURITY AGENT)
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AS SECURITY AGENT)
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AS SECURITY TRUSTEE)
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK AS SECURITY AGENT
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK AS SECURITY AGENT
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK AS SECURITY AGENT · BNP PARIBAS S.A. · NATIXIS · SOCIETE GENERALE · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK AS SECURITY AGENT
CompanyRankvs 14327+ SIC 68209 peers58
Show leaderboard
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, as we cannot predict all future events or conditions and as subsequent events m
Key FinancialsYear ending 31/12/2025
Turnover
£3.8M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£50k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£8.3M
Working capital
Current Assets
£10.1M
Current Liabilities
£1.7M
Debtors
£10.0M
Gross Profit
£3.8M
Admin Expenses
£951k
Operating Profit
£2.9M
Profit After Tax
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.82 |
Derived from filed accounts. Not audited figures.