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Grosvenor Guest House Ltd

09782047

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

GROSVENOR HOUSE, BUXTON, SK17 6JE
Incorporated 17/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Alison Marie Morrissey

director · Since 17/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Alison Marie Morrissey

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

British · England · Age 63

Grosvenor House, 1 Broad Walk, Buxton, SK17 6JE

Notified 01/09/2016

CompanyRankvs 7854+ SIC 55100 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2025

Net Worth

-£16k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£43k

Current Liabilities

£75k

Fixed Assets

£16k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£66k

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£16k
Signed by Mrs Alison Morrissey 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£255
20240.54+£5k
20230.38-£8k
20220.42+£2k
20210.31

Derived from filed accounts. Not audited figures.