Grace Group Of Hotels Limited
06916048
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
audit exemption subsidiary
Next accounts due
31/07/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
Persons with Significant Control
Former PSCs
Mrs Mawash Kajani
Ceased 01/11/2017
Chart Forte Holding Limited
Ceased 25/03/2026
Charges0 outstanding
DEUTSCHE HYPOTHEKENBANK (ACTIEN-GESELLSCHAFT) ACTING THROUGH ITS LONDON BRANCH AS SECURITY TRUS
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CompanyRankvs 7428+ SIC 55100 peers39
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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 31/10/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£13k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.