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Grimscote Manor Hotel Ltd

08123815

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GRIMSCOTE MANOR HOTEL, COLESHILL, B46 1LH
Incorporated 29/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Steven Cuddy

director · Since 29/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Miss Gillian Etheridge

director · Since 29/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Steven Cuddy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Grimscote House, Lichfield Road, Coleshill, B46 1LH

Notified 06/04/2016

Miss Gillian Etheridge

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Grimscote Manor, Lichfield Road, Coleshill, B46 1LH

Notified 06/04/2016

CompanyRankvs 6153+ SIC 55100 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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6153Grimscote Manor Hotel Ltd
45
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.

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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£198k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£112k

Current Liabilities

£334k

Fixed Assets

£45k

20avg. employees+2

Director Loans(2018)

Company owes directors£23k

Balance Sheet

Assets less current liabilities-£177k
Signed by Ms Gillian Etheridge 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£38k
20230.39-£51k
20220.35-£46k
20210.73+£28k
20200.21-£133k
2019-0.44+£92k
20180.44—

Derived from filed accounts. Not audited figures.