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Hackness Grange Hotel Limited

08098125

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FAIRWAY HOUSE, EAST GRINSTEAD, RH19 4ET
Incorporated 08/06/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Stuart Mathieson Guy

director · Since 04/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 29 other boards

Persons with Significant Control

The Gilchrist Collection Ltd

75–100% shares
75–100% votes

Fairway House, Portland Road, East Grinstead, RH19 4ET

Reg: 12626280 · England & Wales · Private Limited Company

Notified 04/06/2024

Former PSCs

Mr Roger Brooks

Ceased 04/06/2024

Mrs Pinky Tam-Brooks

Ceased 04/06/2024

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/2017Registered 23/03/2017

CompanyRankvs 5940+ SIC 55100 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

-£309k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£153k

Current Liabilities

£197k

Fixed Assets

£1.2M

Debtors

£43

28avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£254k
20240.14-£196k
20220.02-£299k
20210.08+£41k
20200.06-£136k
20190.06+£79k
20180.06

Derived from filed accounts. Not audited figures.