The Grasmere Hotel Ltd
14515258
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2023
micro entity
Next accounts due
24/05/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
Former
director · Resigned 25/04/2024
Persons with Significant Control
Mr Simon Hustler
British · United Kingdom · Age 60
3 Greengate, Cardale Park, Harrogate, HG3 1GY
Notified 30/11/2022
Mrs Kate Elizabeth Lilian Hustler
British · United Kingdom · Age 55
3 Greengate, Cardale Park, Harrogate, HG3 1GY
Notified 30/11/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
3 GREENGATE
HARROGATE
CompanyRankvs 8851+ SIC 55100 peers30
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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 30/11/2023
Net Worth
-£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£235k
Current Liabilities
£249k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.94 |
Derived from filed accounts. Not audited figures.
Filing History18 filings
change account reference date company current shortened
change account reference date company current extended
change account reference date company previous shortened
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type micro entity
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
change registered office address company with date old address new address
termination director company with name termination date
change registered office address company with date old address new address
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company