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Grange City Hotel Limited

11044480

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

245 BROAD STREET, BIRMINGHAM, B1 2HQ
Incorporated 02/11/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Darren Guy

director · Since 03/04/2023

DIRECTOR

IRISH · IRELAND · Age 48

Mr Ronen Erwin Nissenbaum

director · Since 03/04/2023

CHIEF EXECUTIVE

ISRAELI · ENGLAND · Age 63

Also on 55 other boards

Mr Ka Lok Wong

director · Since 03/04/2023

INVESTMENT MANAGER

CHINESE · HONG KONG · Age 49

Mr Anouar Benmansour

director · Since 28/02/2024

CFO

TUNISIAN · QATAR · Age 50

Persons with Significant Control

Mr David Fattal

25–50% votes

Israeli · Israel · Age 69

245, Broad Street, Birmingham, B1 2HQ

Notified 03/04/2023

Former PSCs

Globalgrange 1 Limited

Ceased 15/03/2019

Queensgate Gem Fh Bidco Limited

Ceased 03/04/2023

Charges4 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED, CANAL MILL, BOTANY BAY, CHORLEY, LANCASHIRE, PR6 9AF AS SECURITY TRUS

Created 16/07/2024Registered 23/07/2024
Charge
outstanding

SOCIETE GENERALE, LONDON BRANCH

Created 29/06/2021Registered 01/07/2021
Charge
outstanding

SOCIETE GENERALE, LONDON BRANCH

Created 02/05/2019Registered 07/05/2019
Charge
outstanding

SOCIETE GENERALE, LONDON BRANCH

Created 15/03/2019Registered 19/03/2019
Charge
satisfied

GLOBALGRANGE 1 LIMITED

Created 15/03/2019Registered 15/03/2019Satisfied 03/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 11/05/2018Registered 17/05/2018Satisfied 03/04/2019

CompanyRankvs 6469+ SIC 64209 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6469Grange City Hotel Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£713k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£713k

Working capital

Current Assets

£927k

Current Liabilities

£214k

0avg. employees

Balance Sheet

Assets less current liabilities£713k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20224.33-£6k
20214.00-£21k
20204.38—

Derived from filed accounts. Not audited figures.