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Review Hotels Limited

01561540

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FAIRACRES, INGATESTONE, CM4 9QL
Incorporated 14/05/1981

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Phillip Rodney Kean

director · Since 05/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Noel Gerard Byrne

director · Since 17/08/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 1 other board

Ms Rosie Grace Kean

director · Since 17/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 5 other boards

Persons with Significant Control

Fairacres Group (Holdings) Limited

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

Fairacres, Stock Lane, Ingatestone, CM4 9QL

Reg: 13672042 · Companies House · Limited Company

Notified 12/03/2025

Former PSCs

Fairacres Group Limited

Ceased 12/03/2025

Charges2 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 05/04/2018Satisfied 10/02/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2012Registered 05/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2012Registered 28/11/2012

CompanyRankvs 5617+ SIC 55100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1.2 in the financial statements, which indicates that the company's liabilities exceeded its total assets by £ 9,625,855 as at 31 March 202 5 . As stated i

Key FinancialsYear ending 31/03/2025

Net Worth

-£9.6M

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

£227k

Bottom line earnings

Net Current Assets

-£20.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£22.3M

Fixed Assets

£11.8M

Debtors

£389k

Cost of Sales

£4.1M

Admin Expenses

£2.9M

Profit After Tax

£35k

162avg. employees+5

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.0M

Balance Sheet

Assets less current liabilities-£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£35k
20240.11-£699k
20230.03-£172k
20220.03+£262k
2021-£268k

Derived from filed accounts. Not audited figures.