Grays Court Hotel Ltd
12288790
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 29/10/2019
HOTELIER
BRITISH · UNITED KINGDOM · Age 31
Persons with Significant Control
Mrs Helen Mary Heraty
British · United Kingdom · Age 66
2 Forest Farm Business Park, Fulford, York, YO19 4RH
Notified 29/10/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 6231+ SIC 55100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£236k
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
-£553k
Working capital
Current Assets
£281k
Current Liabilities
£834k
Fixed Assets
£1.3M
Debtors
£40k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£0 |
| 2025 | 0.34 | +£46k |
| 2024 | 0.30 | +£81k |
| 2023 | 0.20 | +£5k |
| 2022 | 0.25 | +£167k |
| 2021 | 0.14 | — |
| 2020 | 0.11 | — |
Derived from filed accounts. Not audited figures.