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John Liddington (Hotels) Limited

00522806

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3MC MIDDLEMARCH BUSINESS PARK, COVENTRY, CV3 4FJ
Incorporated 18/08/1953

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Bernard Liddington

director · Since 29/01/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Michael Bernard Liddington

secretary · Since 25/10/2001

BRITISH · Age 49

Persons with Significant Control

Mr Geoffrey Bernard Liddington

75–100% shares
75–100% votes

British · United Kingdom · Age 79

3mc, Middlemarch Business Park, Coventry, CV3 4FJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 04/08/2006Registered 12/08/2006
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1992Registered 26/06/1992Satisfied 09/11/2001
charge
satisfied

MARSTON THOMPSON & EVERSHED PLC

Created 28/12/1990Registered 04/01/1991Satisfied 22/12/1993
charge
satisfied

MIDLAND BANK PLC

Created 18/05/1987Registered 19/05/1987Satisfied 09/11/2001
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1987Registered 02/04/1987Satisfied 09/11/2001
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1987Registered 17/03/1987Satisfied 27/10/2001
charge
satisfied

CITY CENTRE NOMINEES LIMITED

Created 12/07/1985Registered 17/07/1985Satisfied 30/11/1990
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1964Registered 18/12/1964Satisfied 27/10/2001
charge
satisfied

MIDLAND BANK PLC

Created 10/05/1961Registered 31/05/1961Satisfied 31/10/2001
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1958Registered 06/06/1958Satisfied 27/10/2001

CompanyRankvs 30399+ SIC 41100 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30399John Liddington (Hotels) Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity15/15 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.

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 31/03/2025

Net Worth

£661k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£12k

Current Liabilities

-£34k

Fixed Assets

£643k

Debtors

£5k

Profit After Tax

-£12k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£689k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£12k
20241.36-£43k
20232.81+£20k
20220.99+£2k
20210.91-£1k
20200.94+£5k
20190.77+£153k
20170.32—

Derived from filed accounts. Not audited figures.