Snelsmore Estates Limited
02233431
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 29/08/1991
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 84
Also on 64 other boards
director · Since 01/12/2000
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
director · Since 01/10/2014
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
secretary · Since 01/10/2019
Persons with Significant Control
Kv Hotels Ltd
1, The Green, Richmond, TW9 1PL
Reg: 05520936 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges0 outstanding
HSBC UK BANK PLC
HSBC BANK PLC (AS LENDER)
HSBC BANK PLC
HSBC BANK PLC
ATLANTIC MEDICAL LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ATLANTIC MEDICAL LIMITED
CompanyRankvs 75820+ SIC 55100 peers37
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£5.9M
Annual revenue
Net Worth
-£21.9M
Balance sheet strength
Cash
£75k
Cash in the bank
Profit Before Tax
-£965k
Bottom line earnings
Net Current Assets
-£28.6M
Working capital
Current Assets
£1.7M
Current Liabilities
£30.3M
Fixed Assets
£6.8M
Debtors
£431k
Cost of Sales
£1.9M
Gross Profit
£4.0M
Admin Expenses
£5.4M
Operating Profit
-£965k
Profit After Tax
-£965k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.06 | -£1.9M |
| 2021 | 0.10 | -£360k |
| 2020 | 0.10 | -£1.4M |
| 2019 | 0.12 | -£702k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.