Shepperton Hotels Limited
00867971
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
27/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
secretary · Since 21/07/2004
SURVEYOR
BRITISH · ENGLAND · Age 66
Also on 11 other boards
director · Since 18/11/2005
SOLICITOR
ENGLISH · ENGLAND · Age 64
Also on 84 other boards
director · Since 10/01/2006
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 11 other boards
director · Since 30/01/2008
SOLICITOR
BRITISH · UNITED KINGDOM · Age 60
Also on 10 other boards
Persons with Significant Control
Shepperton Hotels Holdings Limited
Warren Lodge Hotel, Church Square, Shepperton, TW17 9JZ
Notified 06/04/2016
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ENGLISH TOURIST BOARD
CompanyRankvs 1302+ SIC 55100 peers61
Show leaderboard
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 31/03/2025
Net Worth
£9.7M
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£236k
Current Liabilities
£1.8M
Fixed Assets
£11.6M
Debtors
£92k
Tax at Year End
Director Loans(2022)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£185k |
| 2024 | 0.18 | -£253k |
| 2023 | 0.31 | +£291k |
| 2022 | 0.41 | -£31k |
| 2020 | 0.27 | -£429k |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.