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Greyfriars Colchester Limited

08835219

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

SPRINGFIELD HOUSE, HORSHAM, RH12 2RG
Incorporated 07/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Jemma Clare Mitchell

director · Since 07/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Dawn Pamela Rose

director · Since 07/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

John Peter Weatherhead

director · Since 08/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Omc Investments Limited

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

Springfield House, Springfield Road, Horsham, RH12 2RG

Reg: 00991581 · Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 6597+ SIC 55100 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity12/15 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 31/07/2025

Net Worth

-£3.6M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£122k

Current Liabilities

£3.7M

Fixed Assets

£29k

Debtors

£53k

43avg. employees-10

Balance Sheet

Assets less current liabilities-£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£38k
20240.04-£142k
20230.02-£165k
20220.06-£73k
20210.07

Derived from filed accounts. Not audited figures.