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Gr Grassington Lodge Limited

13913391

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 LOWER BROOK STREET, IPSWICH, IP4 1AQ
Incorporated 14/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
55900
Other accommodation

Officers

Mr Martin Bradshaw

secretary · Since 14/02/2022

Also on 8 other boards

Mr Martin Bradshaw

director · Since 14/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 8 other boards

Mr George Marsden

director · Since 14/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Mr Sam Marsden

director · Since 14/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 15 other boards

Persons with Significant Control

Sam Marsden

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Ground Floor, Units 2/3 Friars Courtyard, Ipswich, IP1 1RJ

Notified 14/02/2022

Mr Martin Bradshaw

25–50% shares
25–50% votes

British · England · Age 38

Ground Floor, Units 2/3 Friars Courtyard, Ipswich, IP1 1RJ

Notified 14/02/2022

Mr George Marsden

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Ground Floor, Units 2/3 Friars Courtyard, Ipswich, IP1 1RJ

Notified 14/02/2022

CompanyRankvs 9130+ SIC 55100 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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9130Gr Grassington Lodge Limited
34
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity4/15 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 28/02/2025

Turnover

£321k

Annual revenue

Net Worth

-£43k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£7k

Current Liabilities

£15k

Fixed Assets

£4k

Debtors

£2k

Cost of Sales

£237k

Gross Profit

£85k

Admin Expenses

£79k

Profit After Tax

£6k

3avg. employees

Tax at Year End(2024)

VAT£23k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr George Marsden 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.47+£6k—
20240.37+£8k£455k
20237.11——

Derived from filed accounts. Not audited figures.