Conference Hotels Limited
02044375
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
Persons with Significant Control
Thg 4 Limited
204, Winsford Avenue, Coventry, CV5 9NB
Reg: 10857736 · England & Wales · Limited Company
Notified 04/11/2022
Former PSCs
Mr Roger Vickers
Ceased 06/04/2020
Mr Jonathan Gunther Vickers
Ceased 04/11/2022
Mr Robert Adam Harry Vickers
Ceased 04/11/2022
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1013+ SIC 55100 peers64
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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£862k
Cash in the bank
Net Current Assets
£500k
Working capital
Current Assets
£939k
Current Liabilities
£440k
Fixed Assets
£547k
Debtors
£61k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.14 | — |
| 2023 | 2.03 | — |
| 2022 | 1.42 | +£239k |
| 2021 | 1.16 | +£50k |
| 2020 | 1.61 | -£13k |
| 2019 | 1.09 | -£23k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.