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Home Grown Hotels Limited

07659273

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

CLAYHILL, LYNDHURST, SO43 7DD
Incorporated 06/06/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Ms Vikki Alison Jerram

director · Since 17/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Kevin Richard Styles

director · Since 26/11/2025

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

The Pig Hotel Group Limited

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

3rd Floor, 63 St. James's Street, London, SW1A 1LY

Reg: 13917749 · Companies House, England & Wales · Private Company Limited By Shares

Notified 31/03/2022

Former PSCs

Mr Robin Charles Hutson

Ceased 31/03/2022

Mr James Arthur Ratcliffe

Ceased 31/03/2022

Mrs Judith Alison Hutson

Ceased 31/03/2022

Charges4 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 05/03/2026Registered 06/03/2026
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I

Created 16/01/2025Registered 21/01/2025
Charge
outstanding

WELLS FARGO BANK N.A., LONDON BRANCH AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 04/04/2023Registered 05/04/2023
Charge
outstanding

WELLS FARGO BANK N.A., LONDON BRANCH AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 19/07/2022Registered 20/07/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 31/03/2022Registered 08/04/2022Satisfied 15/02/2023
Charge
satisfied

SANTANDER UK PLC

Created 29/11/2019Registered 03/12/2019Satisfied 15/02/2023
Charge
satisfied

SANTANDER UK PLC

Created 12/11/2018Registered 12/11/2018Satisfied 15/02/2023
Charge
satisfied

SANTANDER UK PLC

Created 12/11/2018Registered 12/11/2018Satisfied 15/02/2023
Charge
satisfied

SANTANDER UK PLC

Created 12/11/2018Registered 12/11/2018Satisfied 15/02/2023
Charge
satisfied

JAMES ARTHUR RATCLIFFE

Created 31/01/2018Registered 16/02/2018Satisfied 10/05/2022
Charge
satisfied

JAMES ARTHUR RATCLIFFE

Created 21/12/2017Registered 02/01/2018Satisfied 10/05/2022
Charge
satisfied

JAMES ARTHUR RATCLIFFE

Created 15/11/2016Registered 23/11/2016Satisfied 10/05/2022
Charge
satisfied

JAMES ARTHUR RATCLIFFE

Created 22/09/2016Registered 01/10/2016Satisfied 10/05/2022
Charge
satisfied

JAMES ARTHUR RATCLIFFE

Created 28/01/2016Registered 03/02/2016Satisfied 10/05/2022
Charge
satisfied

SANTANDER UK PLC

Created 28/01/2016Registered 02/02/2016Satisfied 15/02/2023
Charge
satisfied

SANTANDER UK PLC

Created 29/09/2014Registered 01/10/2014Satisfied 15/02/2023
Charge
satisfied

JAMES ARTHUR RATCLIFFE

Created 30/06/2014Registered 02/07/2014Satisfied 10/05/2022
Charge
satisfied

SANTANDER UK PLC

Created 30/06/2014Registered 02/07/2014Satisfied 15/02/2023
Charge
satisfied

SANTANDER UK PLC

Created 13/11/2013Registered 15/11/2013Satisfied 15/02/2023
Charge
satisfied

JAMES ARTHER RATCLIFFE

Created 21/05/2013Registered 30/05/2013Satisfied 10/05/2022
charge
satisfied

SANTANDER UK PLC

Created 30/11/2012Registered 08/12/2012Satisfied 25/01/2022
charge
satisfied

SANTANDER UK PLC

Created 30/11/2012Registered 08/12/2012Satisfied 13/02/2015
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 22/08/2012Registered 30/08/2012Satisfied 15/02/2023
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 22/08/2012Registered 30/08/2012Satisfied 15/02/2023
charge
satisfied

JAMES ARTHUR RATCLIFFE

Created 02/07/2012Registered 05/07/2012Satisfied 10/05/2022
charge
satisfied

JAMES ARTHUR RATCLIFFE

Created 30/03/2012Registered 17/04/2012Satisfied 10/05/2022
charge
satisfied

JAMES ARTHUR RATCLIFFE

Created 06/12/2011Registered 09/12/2011Satisfied 10/05/2022
charge
satisfied

LIME WOOD GROUP LIMITED

Created 30/09/2011Registered 15/10/2011Satisfied 10/05/2022

CompanyRankvs 1250+ SIC 55100 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t

Key FinancialsYear ending 31/12/2024

Net Worth

£62.6M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

-£8.6M

Bottom line earnings

Net Current Assets

-£63.6M

Working capital

Current Assets

£36.1M

Current Liabilities

£99.8M

Fixed Assets

£139.3M

Debtors

£31.1M

Admin Expenses

£41.9M

Profit After Tax

-£9.0M

995avg. employees-16

Tax at Year End(2021)

Corp tax£0

People Costs

Wages & salaries£21.1M

Balance Sheet

Assets less current liabilities£75.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£14.1M
20230.19+£2.0M
20220.16+£26.3M
20210.88

Derived from filed accounts. Not audited figures.