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Grace Group Of Hotels Limited

06916048

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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: 27/05/2025

Due 10/06/2026

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

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THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2013Registered 08/10/2013Satisfied 27/12/2014
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Created 27/09/2013Registered 08/10/2013Satisfied 27/12/2014
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Created 27/09/2013Registered 08/10/2013Satisfied 27/12/2014
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satisfied

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Created 27/09/2013Registered 08/10/2013Satisfied 27/12/2014
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CompanyRankvs 8645+ SIC 55100 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 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.

Employees2/15 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 31/10/2023

Net Worth

-£896k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£865k

Working capital

Current Assets

£76k

Current Liabilities

£941k

Debtors

£68k

0avg. employees-8

Balance Sheet

Assets less current liabilities-£865k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.08+£183k
20220.09-£1.4M
20210.63-£859k
20201.38

Derived from filed accounts. Not audited figures.