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The Grand @ Grasmere Limited

09338306

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Grand Hotel, South Promenade, Lytham St. Annes, FY8 1NB
Incorporated 03/12/2014

Compliance

Last accounts

30/09/2025

audited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Amanda Joy Webb

director · Since 03/12/2014

British · England · Age 65

Richard John Webb

director · Since 03/12/2014

British · England · Age 66

Persons with Significant Control

The Grand Hotel (St Annes) Ltd

75–100% shares

The Grand Hotel, South Promenade, Lytham St. Annes, FY8 1NB

Reg: 02829190 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2022Registered 16/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2022Registered 13/05/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/03/2017Registered 15/03/2017Satisfied 18/05/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/03/2017Registered 15/03/2017Satisfied 18/05/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/03/2017Registered 15/03/2017Satisfied 18/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2015Registered 24/02/2015Satisfied 03/04/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2015Registered 12/02/2015Satisfied 03/04/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2015Registered 03/02/2015Satisfied 13/06/2017

Change History

officer appointedWEBB, Amanda Joy
2026-05-11
officer appointedWEBB, Richard John
2026-05-11
statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Grand Hotel
2026-05-11

GRAND HOTEL

post townLytham St. Annes
2026-05-11

LYTHAM ST. ANNES

CompanyRankvs 3127+ SIC 55100 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

17avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.05+£0
20250.05+£81k
20240.05+£78k
20230.21-£67k
20220.17+£41k
20210.05+£329k
20200.09+£517k
20190.04

Derived from filed accounts. Not audited figures.

Filing History38 filings

Accounts filed

accounts with accounts type audited abridged

20/04/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20253 pages · PDF
Accounts filed

accounts with accounts type audited abridged

24/04/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20243 pages · PDF
Accounts filed

accounts with accounts type audited abridged

22/02/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

13/12/20233 pages · PDF
Accounts filed

accounts with accounts type audited abridged

13/04/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

05/12/20223 pages · PDF
MR04

mortgage satisfy charge full

18/05/20221 page · PDF
MR04

mortgage satisfy charge full

18/05/20221 page · PDF
MR04

mortgage satisfy charge full

18/05/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

16/05/20228 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/05/20224 pages · PDF
Accounts filed

accounts with accounts type small

22/03/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

01/12/20213 pages · PDF
Accounts filed

accounts with accounts type audited abridged

05/08/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20203 pages · PDF
Accounts filed

accounts with accounts type audited abridged

05/02/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20193 pages · PDF
Accounts filed

accounts with accounts type audited abridged

03/04/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

24/12/20183 pages · PDF
Accounts filed

accounts with accounts type audited abridged

21/03/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

15/12/20173 pages · PDF
MR04

mortgage satisfy charge full

13/06/20171 page · PDF
MR04

mortgage satisfy charge full

03/04/20171 page · PDF
MR04

mortgage satisfy charge full

03/04/20171 page · PDF
Accounts filed

accounts with accounts type audited abridged

28/03/20177 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/03/201719 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/03/201717 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/03/201717 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/20165 pages · PDF
Accounts filed

accounts with accounts type small

14/03/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/12/20153 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/02/201511 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/02/20159 pages · PDF
Accounts date changed

change account reference date company current shortened

10/02/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

03/02/20155 pages · PDF
Incorporated

incorporation company

03/12/20147 pages · PDF