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Grantly Hotel Ltd

07115067

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

50 SHEPHERDS BUSH GREEN, LONDON, W12 8PS
Incorporated 04/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Farideh Naghdi-Esfastani

director · Since 01/09/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Bahram Naghdi-Esfastani

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 69

50, Shepherds Bush Green, London, W12 8PS

Notified 15/01/2017

CompanyRankvs 198+ SIC 55100 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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198Grantly Hotel Ltd
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£445k

Fixed Assets

£34k

Debtors

£3.4M

15avg. employees-4

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.76+£886k
20248.36+£727k
20235.98+£423k
202211.65+£28k
202110.91+£44k
20206.91+£240k
20195.50—

Derived from filed accounts. Not audited figures.