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Grassington Hospitality Ltd

14434127

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 21/10/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Carl David Anderson

director · Since 21/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Kirsty Jayne Wilson

director · Since 21/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Matthew Alan Wilson

director · Since 21/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Matthew Alan Wilson

25–50% shares
25–50% votes

British · England · Age 58

25-27 Main Street, Grassington, Skipton, BD23 5AD

Notified 21/10/2022

Mrs Kirsty Jayne Wilson

25–50% shares
25–50% votes

British · England · Age 45

25-27 Main Street, Grassington, Skipton, BD23 5AD

Notified 21/10/2022

Mr Carl David Anderson

25–50% shares
25–50% votes

British · United Kingdom · Age 44

25-27 Main Street, Grassington, Skipton, BD23 5AD

Notified 21/10/2022

CompanyRankvs 5825+ SIC 55100 peers
52

Financial strength53th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5825Grassington Hospitality Ltd
47
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£148k

Current Liabilities

£267k

Fixed Assets

£139k

Debtors

£8k

32avg. employees-6

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£1k
20240.69—

Derived from filed accounts. Not audited figures.