Company Overview
Goring Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 March 1927, so this is a well established company. Goring Holdings Limited has been in business for 99 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

15 Beeston Place, London, SW1W 0JW
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Companies House Data
Company NameGORING HOLDINGS LIMITED
Company Number00220638
Registered Office Address15 Beeston Place
 SW1W 0JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1927
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Christine Conner - Director
(British, 61 years old, born January 1965)
Appointed 11 May 2004
 Active
Jeremy Goring - Director
(British, 60 years old, born February 1966)
Appointed 11 May 2004
 Active
Jonathan Goring - Director
(British, 64 years old, born August 1962)
Appointed 11 May 2004
 Active
David Morgan-Hewitt - Director
(British, 64 years old, born August 1962)
Appointed 10 January 2007
 Active
Cripps Secretaries Limited - Secretary
Appointed 13 April 2004
 Active
Secretaries
Show Resigned
Cripps Secretaries Limited - Secretary
Appointed 13 April 2004
 Active
Other Company Directorships
Christine Conner
MEGANEWSWEST LTD
THE GORING HOTEL LIMITED
THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED
Jeremy Goring
SMALL LUXURY HOTELS OF THE WORLD GUARANTEECO LIMITED
THE GORING HOTEL LIMITED
THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED
WAVEFINDER LIMITED
WAVEFINDER UK LIMITED
Jonathan Goring
ASSET CHECKER LIMITED
CAPITA PROPERTY AND INFRASTRUCTURE (STRUCTURES) LIMITED
CAPITA PROPERTY AND INFRASTRUCTURE HOLDINGS LIMITED
CAPITA PROPERTY AND INFRASTRUCTURE INTERNATIONAL HOLDINGS LIMITED
CAPITA PROPERTY AND INFRASTRUCTURE INTERNATIONAL LIMITED
CAPITA PROPERTY AND INFRASTRUCTURE LIMITED
CAPITA SIP SERVICES LIMITED
CAPITA SYMONDS (ASIA) LIMITED
CAPITA SYMONDS CONSULTING ENGINEERS LIMITED
DESIGN & MANAGE EUROPE LIMITED
JERONIMO LIMITED
NB ENTRUST LIMITED
NB REAL ESTATE LIMITED
NB REAL ESTATE MARKETS LIMITED
OVER THE WALL CAMP
RESOLEX LTD
ROYAL OCEAN RACING CLUB LIMITED
THE GORING HOTEL LIMITED
THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED
WOOLF LIMITED
David Morgan-Hewitt
THE GORING HOTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,229,762 3,229,762 3,951,761
Current Assets 295,570 295,570 289,618
Creditors Due Within One Year 515,004 515,004 1,239,609
Working Cap -219,434 -219,434 -949,991
Total Assets Less Current Liabilities 3,010,328 3,010,328 3,001,770
Long-term Liabilities 0 0 65,252
Net Assets 3,010,328 3,010,328 2,936,518
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,010,328 3,010,328 2,936,518
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 91.6% 91.6% 93.2%
Stocks Inventory - - -
Debtors 7.8% 7.8% 6.5%
Cash Bank In Hand 0.6% 0.6% 0.3%
Current Assets 8.4% 8.4% 6.8%
Creditors Due Within One Year 14.6% 14.6% 29.2%
Net Current Assets Liabilities -6.2% -6.2% -22.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.4% 85.4% 69.2%
Capital Employed - - -
Total Assets Less Current Liabilities 85.4% 85.4% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 0.2
Solvency Ratio 6.8 6.8 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,525,332 3,525,332 4,241,379
Debt 515,004 515,004 1,304,861
Net Assets/Debt 3,010,328 3,010,328 2,936,518

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1W 0JW
THE GORING HOTEL LIMITED
15 BEESTON PLACE, LONDON, SW1W 0JW
Document Filings
Cancellation of shares. Statement of capital on 24 November 2025
Memorandum and Articles of Association
Resolutions
Purchase of own shares.
Confirmation statement made on 10 August 2025 with updates
Secretary's details changed for Cripps Secretaries Limited on 31 December 2016
Resolutions
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 1 October 2024
Confirmation statement made on 10 August 2024 with updates
Director's details changed for David Alastair Morgan Hewitt on 9 August 2024
Confirmation statement made on 10 August 2023 with updates
Cessation of The Executor of Elizabeth Ann Miskin as a person with significant control on 17 August 2022
Confirmation statement made on 17 August 2022 with updates
Change of details for Elizabeth Ann Miskin as a person with significant control on 17 August 2022
Confirmation statement made on 8 September 2021 with updates
Director's details changed for David Alastair Morgan Hewitt on 7 September 2021
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