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Confederation Of Tourism & Hospitality Limited

02090576

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

NORTH LODGE HAWKESYARD, RUGELEY, WS15 1PS
Incorporated 16/01/1987

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

85600
Educational support services

Officers

Mr Simon James Cleaver

director · Since 01/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mrs Anna Marie Richards

secretary · Since 23/10/2018

Persons with Significant Control

Mr Simon James Cleaver

Significant control

British · United Kingdom · Age 61

North Lodge, Hawkesyard, Rugeley, WS15 1PS

Notified 06/04/2016

Former PSCs

Mr Joseph Hill

Ceased 26/09/2018

CompanyRankvs 4366+ SIC 85600 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength24/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£207k

Balance sheet strength

Cash

£882

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£8k

Current Liabilities

£6k

Fixed Assets

£205k

Debtors

£7k

Balance Sheet

Assets less current liabilities£207k
Signed by Mr S Cleaver 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28-£350
20241.02+£105
202327.67-£32k
202231.76-£3k
202136.19-£7k
20201.89-£2k
20192.00-£28k
20182.56

Derived from filed accounts. Not audited figures.