Back to search

The Greenwich Hotel Ltd

07586418

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

41 High Street, Rochester, ME1 1LN
Incorporated 31/03/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

96090
Other personal service activities

Officers

Rona Delves Broughton

director · Since 22/06/2012

British · England · Age 86

Mark Stephen Rees

director · Since 12/07/2012

British · England · Age 61

David Frederick Mellish

director · Since 31/03/2013

British · England · Age 61

Mark Andrew John Ahearne

director · Since 22/08/2023

British · United Kingdom · Age 62

Former

David Frederick Mellish

director · Resigned 22/06/2012

Persons with Significant Control

Periquin Limited

75–100% shares
75–100% votes
Appoint directors

The Granary, Hermitage Court, Maidstone, ME16 9NT

Reg: 07305526 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 03/05/2023Registered 05/05/2023
Charge
satisfied

HSBC BANK PLC

Created 11/12/2017Registered 18/12/2017Satisfied 16/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2013Registered 12/02/2013Satisfied 17/11/2021

Change History

officer appointedAHEARNE, Mark Andrew John
2026-05-11
officer appointedDELVES BROUGHTON, Rona, Lady
2026-05-11
officer appointedMELLISH, David Frederick
2026-05-11
officer appointedREES, Mark Stephen
2026-05-11
statusactive
2026-05-11

Active

postcodeME1 1LN
2026-05-11

ME16 9NT

typeltd
2026-05-11

Private Limited Company

address line141 High Street
2026-05-11

THE GRANARY

post townRochester
2026-05-11

MAIDSTONE

CompanyRankvs 4461+ SIC 96090 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£311k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£326k

Debtors

£1.5M

54avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£330k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£2.6M
20230.35+£313k
20220.31
20210.09
20200.06

Derived from filed accounts. Not audited figures.

Filing History73 filings

Confirmation statement

confirmation statement with no updates

15/04/20263 pages · PDF
Address changed

change registered office address company with date old address new address

09/04/20261 page · PDF
Accounts filed

accounts with accounts type small

24/09/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

26/03/20253 pages · PDF
Accounts filed

accounts with accounts type small

10/12/202413 pages · PDF
MR04

mortgage satisfy charge full

16/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

20/03/20243 pages · PDF
Accounts filed

accounts with accounts type small

07/12/202313 pages · PDF
Accounts date changed

change account reference date company previous shortened

08/09/20231 page · PDF
Accounts date changed

change account reference date company previous extended

07/09/20231 page · PDF
Director appointed

appoint person director company with name date

22/08/20232 pages · PDF
RESOLUTIONS

resolution

20/05/20232 pages · PDF
MA

memorandum articles

20/05/202319 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/05/202343 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20233 pages · PDF
Accounts filed

accounts with accounts type small

19/12/202211 pages · PDF
Director details changed

change person director company with change date

30/08/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

01/03/20223 pages · PDF
MR04

mortgage satisfy charge full

17/11/20211 page · PDF
PSC05

change to a person with significant control

06/10/20212 pages · PDF
Director details changed

change person director company with change date

06/10/20212 pages · PDF
Director details changed

change person director company with change date

06/10/20212 pages · PDF
Director details changed

change person director company with change date

06/10/20212 pages · PDF
Director details changed

change person director company with change date

06/10/20212 pages · PDF
Address changed

change registered office address company with date old address new address

05/10/20211 page · PDF
Accounts filed

accounts with accounts type small

23/09/202112 pages · PDF
DISS40

gazette filings brought up to date

26/06/20211 page · PDF
Accounts filed

accounts with accounts type small

25/06/202112 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

18/06/20211 page · PDF
GAZ1

gazette notice compulsory

25/05/20211 page · PDF
Confirmation statement

confirmation statement with no updates

02/03/20213 pages · PDF
Accounts date changed

change account reference date company current shortened

23/12/20201 page · PDF
Confirmation statement

confirmation statement with no updates

28/02/20203 pages · PDF
Accounts filed

accounts with accounts type small

13/11/201911 pages · PDF
AAMD

accounts amended with accounts type small

13/11/201911 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/09/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/02/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

19/02/20193 pages · PDF
Accounts date changed

change account reference date company previous shortened

26/09/20181 page · PDF
Confirmation statement

confirmation statement with no updates

06/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/201710 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/12/201755 pages · PDF
Director details changed

change person director company with change date

08/12/20172 pages · PDF
Director details changed

change person director company with change date

08/12/20172 pages · PDF
Director details changed

change person director company with change date

24/11/20172 pages · PDF
Address changed

change registered office address company with date old address new address

15/11/20171 page · PDF
PSC05

change to a person with significant control

15/11/20172 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/09/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/02/201710 pages · PDF
Confirmation statement

confirmation statement with updates

21/02/20175 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/09/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

20/04/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/11/20154 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/09/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

27/04/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/03/20154 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/09/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

31/03/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/02/20143 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/09/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20135 pages · PDF
Director details changed

change person director company with change date

22/04/20132 pages · PDF
Director details changed

change person director company with change date

22/04/20132 pages · PDF
Director appointed

appoint person director company with name

19/04/20132 pages · PDF
MG01

legacy

12/02/20135 pages · PDF
Accounts filed

accounts with accounts type dormant

08/08/20122 pages · PDF
Accounts date changed

change account reference date company previous shortened

08/08/20121 page · PDF
Director appointed

appoint person director company with name

12/07/20122 pages · PDF
Address changed

change registered office address company with date old address

25/06/20121 page · PDF
Director appointed

appoint person director company with name

22/06/20122 pages · PDF
Director resigned

termination director company with name

22/06/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

27/04/20123 pages · PDF
Incorporated

incorporation company

31/03/201120 pages · PDF