John Liddington (Hotels) Limited
00522806
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 29/01/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
Persons with Significant Control
Mr Geoffrey Bernard Liddington
British · United Kingdom · Age 79
3mc, Middlemarch Business Park, Coventry, CV3 4FJ
Notified 06/04/2016
Charges1 outstanding
MORTGAGE EXPRESS
CompanyRankvs 6710+ SIC 41100 peers65
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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 31/03/2026
Net Worth
£651k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£44k
Current Liabilities
£5k
Fixed Assets
£640k
Debtors
£1k
Profit After Tax
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 8.11 | -£10k |
| 2025 | 0.34 | -£12k |
| 2024 | 1.36 | -£43k |
| 2023 | 2.81 | — |
Derived from filed accounts. Not audited figures.