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Brayford Hotel Grimsby Limited

08529413

active
Private Limited Company
england wales
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

UNIT 1, THE CIRCUS, SKEGNESS, PE25 1GU
Incorporated 15/05/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Leigh Morris Hall

director · Since 15/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Mr Dean Anthony Wann

director · Since 15/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mr Richard John Farrar

director · Since 15/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Wellowgate Holdings Limited

75–100% shares
75–100% votes

27-29 Lumley Avenue, Skegness, PE25 2AT

Reg: 08700257 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LEUMI UK GROUP LIMITED

Created 21/07/2025Registered 22/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2020Registered 16/06/2020Satisfied 01/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2013Registered 20/11/2013Satisfied 01/08/2025

CompanyRankvs 1257+ SIC 55100 peers
62

Financial strength38th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£884k

Debtors

£1.8M

30avg. employees+5

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14
20234.94
20224.42
20214.68+£553k
20202.19-£418k
20193.11

Derived from filed accounts. Not audited figures.