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Kingston Theatre Hotel Limited(The)

01974605

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1-2 KINGSTON SQUARE, HULL, HU2 8DA
Incorporated 02/01/1986

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Angela Eileen Heap

director · Since 17/12/1990

CO DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Michael Harry Osborne

director · Since 17/12/1990

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Angela Eileen Heap

secretary · Since 11/01/1994

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Gary Osborne

director · Since 10/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Angela Eileen Heap

25–50% shares
25–50% votes

British · England · Age 64

1-2, Kingston Square, Hull, HU2 8DA

Notified 06/04/2016

Mr Gary Osborne

25–50% shares
25–50% votes

British · England · Age 55

1-2, Kingston Square, Hull, HU2 8DA

Notified 06/04/2016

Mr Michael Harry Osborne

25–50% shares
25–50% votes

British · England · Age 62

1-2, Kingston Square, Hull, HU2 8DA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 08/12/1995Registered 12/12/1995

CompanyRankvs 2164+ SIC 55100 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2164Kingston Theatre Hotel Limited(The)
65
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£214k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£265k

Current Liabilities

£275k

Fixed Assets

£305k

Debtors

£26k

22avg. employees+1

Tax at Year End

Corp tax£3k
VAT£22k

Balance Sheet

Assets less current liabilities£295k
Signed by Mr Gary Osborne 29th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96+£21k£442k
20241.05+£102£449k
20231.00——

Derived from filed accounts. Not audited figures.