The Grand @ Grasmere Limited
09338306
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
audited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Persons with Significant Control
The Grand Hotel (St Annes) Ltd
The Grand Hotel, South Promenade, Lytham St. Annes, FY8 1NB
Reg: 02829190 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
GRAND HOTEL
LYTHAM ST. ANNES
CompanyRankvs 3127+ SIC 55100 peers51
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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 20/04/2026
Net Worth
£279k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£90k
Current Liabilities
£1.7M
Fixed Assets
£3.8M
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.05 | +£0 |
| 2025 | 0.05 | +£81k |
| 2024 | 0.05 | +£78k |
| 2023 | 0.21 | -£67k |
| 2022 | 0.17 | +£41k |
| 2021 | 0.05 | +£329k |
| 2020 | 0.09 | +£517k |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
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
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
accounts with accounts type audited abridged
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type audited abridged
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
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
mortgage create with deed with charge number charge creation date
incorporation company