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Grosvenor Rooms Ltd

11715182

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

THE FLAT GROSVENOR ROOMS, SUTTON-IN-ASHFIELD, NG17 1FE
Incorporated 06/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr David Harwood

director · Since 06/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mrs Jayne Margaret Harwood

director · Since 06/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Jayne Margaret Harwood

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

The Flat Grosvenor Rooms, Church Street, Sutton-In-Ashfield, NG17 1FE

Notified 06/12/2018

CompanyRankvs 11613+ SIC 56210 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/12/2023

Net Worth

-£27k

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£5k

Current Liabilities

£33k

Fixed Assets

£235

Debtors

£500

2avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with BTCSoftware AP Solution 2024 11.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20230.17+£942
20220.17-£3k
20210.37

Derived from filed accounts. Not audited figures.