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Grace Group Of Hotels Limited

06916048

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CERVANTES HOUSE, HARROW, HA1 1PD
Incorporated 27/05/2009

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Zain Kajani

director · Since 27/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 11 other boards

Persons with Significant Control

Former PSCs

Mrs Mawash Kajani

Ceased 01/11/2017

Chart Forte Holding Limited

Ceased 25/03/2026

Charges0 outstanding

Charge
satisfied

DEUTSCHE HYPOTHEKENBANK (ACTIEN-GESELLSCHAFT) ACTING THROUGH ITS LONDON BRANCH AS SECURITY TRUS

Created 21/11/2018Registered 21/11/2018Satisfied 02/11/2023
Charge
satisfied

HSBC BANK PLC

Created 23/12/2014Registered 02/01/2015Satisfied 18/07/2022
Charge
satisfied

HSBC BANK PLC

Created 23/12/2014Registered 02/01/2015Satisfied 18/07/2022
Charge
satisfied

HSBC BANK PLC

Created 23/12/2014Registered 02/01/2015Satisfied 18/07/2022
Charge
satisfied

HSBC BANK PLC

Created 23/12/2014Registered 02/01/2015Satisfied 18/07/2022

CompanyRankvs 7428+ SIC 55100 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£909k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£909k

Working capital

Current Assets

£26k

Current Liabilities

£936k

Debtors

£8k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£909k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£13k
20230.08

Derived from filed accounts. Not audited figures.