Gravesend Hotel Rooms Limited
09032987
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/06/2024
total exemption full
Next accounts due
27/06/2026
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
director · Since 09/05/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 11 other boards
Persons with Significant Control
Mr Leslie John Woollends
British · England · Age 66
First Floor, Windmill House, Gravesend, DA12 1BL
Notified 06/04/2016
Charges0 outstanding
PBF INVESTMENTS LIMITED (CO.NO. 10756531)
AURA FINANCE LIMITED
CompanyRankvs 8379+ SIC 55100 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/06/2024
Net Worth
-£884k
Balance sheet strength
Cash
£860
Cash in the bank
Net Current Assets
-£864k
Working capital
Current Assets
£27k
Current Liabilities
£891k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£14k |
| 2023 | 0.06 | -£269k |
| 2022 | 0.05 | -£249k |
| 2021 | 0.23 | -£117k |
| 2020 | 0.11 | -£222k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.