The Greenway Hotel & Spa Limited
07670994
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Former
director · Resigned 23/09/2011
corporate secretary · Resigned 15/06/2012
secretary · Resigned 09/09/2015
director · Resigned 30/07/2020
director · Resigned 30/07/2020
Persons with Significant Control
Eden Hotel Collection Limited
C/O Mallory Court Hotel, Harbury Lane, Leamington Spa, CV33 9QB
Reg: 06772001 · Companies House · Limited
Notified 06/04/2016
Former PSCs
Eden Hotel Collection Limited
Ceased 30/09/2016
Change History
Active
Private Limited Company
MALLORY COURT HOTEL HARBURY LANE
LEAMINGTON SPA
CompanyRankvs 1780+ SIC 55100 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£580
Cash in the bank
Profit Before Tax
-£436k
Bottom line earnings
Net Current Assets
-£3.3M
Working capital
Current Assets
£402k
Current Liabilities
£3.7M
Fixed Assets
£5.0M
Debtors
£372k
Admin Expenses
£1.2M
Profit After Tax
-£332k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£332k |
| 2024 | 0.14 | — |
Derived from filed accounts. Not audited figures.
Filing History54 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
cessation of a person with significant control
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
notification of a person with significant control
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
annual return company with made up date full list shareholders
resolution
capital allotment shares
accounts with accounts type full
termination secretary company with name termination date
annual return company with made up date full list shareholders
resolution
accounts with accounts type full
resolution
annual return company with made up date full list shareholders
accounts with accounts type full
change of name notice
certificate change of name company
annual return company with made up date full list shareholders
accounts with accounts type small
certificate change of name company
termination secretary company with name
appoint person secretary company with name
annual return company with made up date full list shareholders
change registered office address company with date old address
termination director company with name
second filing of form with form type
appoint person director company with name
appoint person director company with name
change account reference date company current shortened
change registered office address company with date old address
incorporation company