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Grosvenor Capital Management Ltd

07941892

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12A FLEET BUSINESS PARK SANDY LANE, FLEET, GU52 8BF
Incorporated 08/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Feras Hamdani

director · Since 08/02/2012

HOTELIER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Dawn Sait

secretary · Since 06/08/2012

Persons with Significant Control

Mr Feras Hamdani

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

British · England · Age 65

12a Fleet Business Park, Sandy Lane, Fleet, GU52 8BF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2014Registered 25/10/2014

CompanyRankvs 534+ SIC 55900 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.36× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£323k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£390k

Current Liabilities

£73k

Fixed Assets

£24k

Debtors

£331k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£341k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.36+£53k
20244.24+£58k
20233.06-£10k
20221.83+£19k
20211.85+£63k
20201.56+£36k
20191.48—

Derived from filed accounts. Not audited figures.