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Grayshott Hotel Limited

10734996

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PEARL ASSURANCE HOUSE, LONDON, N12 8LY
Incorporated 21/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Leon Shelley

secretary · Since 12/12/2022

Mr Mitchell James Friend

director · Since 10/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 79 other boards

Persons with Significant Control

London And Regional Group Hotel Holdings Ltd

75–100% votes
Appoint directors

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

Reg: 11393145 · Companies House · Limited By Shares

Notified 20/12/2018

Former PSCs

London & Regional Group Trading No.3 Limited

Ceased 20/12/2018

CompanyRankvs 15+ SIC 55100 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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.

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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty over going concern We draw attention to note 1.3 in the financial statements which indicates that the group and company are reliant on the support of the shareholders to continue as a going concern. This g

Key FinancialsYear ending 31/12/2021

Turnover

-£25k

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£7.3M

Working capital

Current Assets

£205k

Current Liabilities

—

Fixed Assets

£479k

Debtors

£84k

Cost of Sales

£23k

Admin Expenses

£879k

Profit After Tax

-£1.4M

83695avg. employees+83595

People Costs

Wages & salaries£2k
NI contributions£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£7.8M
20200.06—

Derived from filed accounts. Not audited figures.