Kaye'S Hotels Limited
02500803
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 21/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 10 other boards
Persons with Significant Control
Opal Hotel Collection Holdings Ltd
Hollin Hall Hotel, Jackson Lane, Macclesfield, SK10 5BG
Reg: 12063415 · Companies House · Limited Company
Notified 21/07/2023
Former PSCs
Kayes Investments Ltd
Ceased 21/07/2023
Charges2 outstanding
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CompanyRankvs 1316+ SIC 55100 peers55
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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
Outstanding charges: -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 director with respect to going con
Key FinancialsYear ending 30/12/2024
Turnover
£4.0M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£44k
Cash in the bank
Profit Before Tax
-£305k
Bottom line earnings
Net Current Assets
-£505k
Working capital
Current Assets
£895k
Current Liabilities
£1.4M
Fixed Assets
£7.6M
Debtors
£809k
Cost of Sales
£2.4M
Gross Profit
£1.5M
Admin Expenses
£1.3M
Operating Profit
£286k
Profit After Tax
-£284k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£846k |
| 2023 | 0.78 | -£3.9M |
| 2023 | 4.46 | +£1.9M |
| 2021 | 0.42 | — |
Derived from filed accounts. Not audited figures.