Everest Hotels Limited
03319521
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
secretary · Since 24/03/1997
DIRECTOR
BRITISH · WALES · Age 61
Also on 5 other boards
director · Since 24/03/1997
DIRECTOR
BRITISH · WALES · Age 61
Also on 5 other boards
Persons with Significant Control
Taste Inn Wales Limited
St David's House, St David's House, Brecon, LD3 7BN
Reg: 05326850 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 7973+ SIC 55100 peers17
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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
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnove
Key FinancialsYear ending 31/08/2024
Net Worth
-£79k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£43k
Current Liabilities
£144k
Debtors
£42k
Profit After Tax
-£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.30 | +£0 |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.