Back to search

Bloc Grand Central Limited

09824370

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WORLD BUSINESS CENTRE 2, LONDON HEATHROW AIRPORT, TW6 2SF
Incorporated 14/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Sanjay Arora

director · Since 04/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 64 other boards

Mr Surinder Arora

director · Since 04/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 66 other boards

Mr David Bywater

director · Since 08/01/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 62 other boards

Persons with Significant Control

Bloc Hotel Group Limited

75–100% shares

World Business Centre 2, Newall Road, London Heathrow Airport, TW6 2SF

Reg: 07427035 · Companies House In England And Wales · Limited Company

Notified 12/10/2016

Charges0 outstanding

Charge
satisfied

KAREN WALL · CHRISTOPHER PAUL SALTER · ROBERT LLEWELLYN MORGAN

Created 31/03/2017Registered 05/04/2017Satisfied 01/10/2019
Charge
satisfied

KAREN WALL · CHRISTOPHER PAUL SALTER · ROBERT LLEWELLYN MORGAN

Created 30/03/2017Registered 04/04/2017Satisfied 01/10/2019

CompanyRankvs 10355+ SIC 55100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
10355Bloc Grand Central Limited
29
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.

Employees2/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that will be obtained. Given the Company is reliant on the support of the group, and this support is contingent on this debt, there is material uncertainty which casts significant doubt over the going concern basis of the group. 2.3 Debtors Short-term debtors are measured at transaction price, less any impairment. 2.4 Cash Cash is represented by cash in hand and deposits with financial instit

Key FinancialsYear ending 31/03/2024

Net Worth

-£3.5M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£7.2M

Working capital

Current Assets

£31k

Current Liabilities

£7.2M

Fixed Assets

£3.6M

Debtors

£13k

0avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£973k
20230.00—

Derived from filed accounts. Not audited figures.