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Grayshott Hotel Property Limited

10734977

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8TH FLOOR, SOUTH BLOCK, LONDON, W1U 8EW
Incorporated 21/04/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Desmond Louis Mildmay Taljaard

director · Since 21/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 130 other boards

Mr Ian Malcolm Livingstone

director · Since 06/10/2020

COMPANY DIRECTOR

BRITISH · MONACO · Age 64

Persons with Significant Control

London And Regional Group Hotel Holdings Ltd

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

8th Floor, South Block, 55 Baker Street, London, W1U 8EW

Reg: 11393145 · Registrar Of Companies · Private Limited Company

Notified 01/11/2024

Former PSCs

London & Regional Group Trading No.3 Limited

Ceased 10/07/2017

Grayshott Hotel Limited

Ceased 01/11/2024

CompanyRankvs 9007+ SIC 55100 peers
34

Financial strength33th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 pts

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

Longevity9/15 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 31/12/2021

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

Current Liabilities

£9.5M

Fixed Assets

£6.9M

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with CCH Software