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Service Hotels Limited

00670684

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 22/09/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

41100
Development of building projects
66190
Other activities auxiliary to financial services
68209
Other letting and operating of own or leased real estate

Officers

Susan Michelle Doran

secretary · Since 17/11/2004

BRITISH · Age 78

Also on 3 other boards

Mr Alan Jeffrey Doran

director · Since 21/06/2009

ANALYST

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Dr Susan Michelle Doran

director · Since 23/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Service Hotels 2 Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, County House, Chelmsford, CM2 0RG

Reg: 09609025 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2016Registered 10/03/2016Satisfied 29/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2016Registered 10/03/2016Satisfied 06/11/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2015Registered 27/11/2015Satisfied 29/11/2022
charge
satisfied

CREDIT SUISSE.

Created 21/08/1987Registered 22/08/1987Satisfied 09/12/1995
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1983Registered 14/10/1983Satisfied 06/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1983Registered 14/10/1983
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1983Registered 08/03/1983Satisfied 06/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1982Registered 05/03/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1971Registered 23/12/1971

CompanyRankvs 24664+ SIC 41100 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

£3.5M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£31k

Current Liabilities

£204k

Fixed Assets

£3.7M

Debtors

£2k

0avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£287k
20241.35-£7k
20231.24-£82k
20221.34+£46k
202112.01+£1.2M
202052.04+£76k
20193.10

Derived from filed accounts. Not audited figures.