The Gravesend Hotel Company Limited
08122515
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
Persons with Significant Control
Mr Leslie John Woollends
British · England · Age 66
First Floor, Windmill House, Gravesend, DA12 1BL
Notified 06/04/2016
Charges4 outstanding
COUTTS & COMPANY
WEST ONE LOAN LIMITED
COUTTS & COMPANY
WEST ONE LOAN LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
ORTUS SECURED FINANCE I LIMITED
ORTUS SECURED FINANCE I LIMITED
ORTUS SECURED FINANCE I LIMITED
WEST ONE LOAN LIMITED
WEST ONE LOAN LIMITED
WEST ONE LOAN LIMITED
Change History
Active
Private Limited Company
FIRST FLOOR WINDMILL HOUSE
GRAVESEND
CompanyRankvs 9076+ SIC 68209 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£10.4M
Balance sheet strength
Cash
£459k
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£2.6M
Current Liabilities
£60k
Fixed Assets
£16.7M
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 43.45 | +£0 |
| 2025 | 43.45 | +£92k |
| 2024 | 38.46 | +£140k |
| 2023 | 16.34 | +£129k |
| 2022 | 1.36 | +£7.7M |
| 2021 | 1.21 | -£693k |
| 2020 | 1.24 | +£100k |
| 2019 | 1.09 | +£834k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.
Filing History65 filings
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous extended
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change account reference date company previous shortened
change account reference date company current shortened
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type total exemption small
change account reference date company previous extended
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
mortgage create with deed with charge number
change account reference date company previous shortened
legacy
legacy
incorporation company