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Origin Hospitality Limited

03440687

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 26/09/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

96090
Other personal service activities

Officers

Miss Tsai Farrington Wharton

director · Since 26/09/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Jackie Wharton

secretary · Since 01/05/2004

BRITISH

Persons with Significant Control

Miss Tsai Farrington Wharton

75–100% shares
75–100% votes

British · England · Age 54

55 Cranbury Road, Fulham, London, SW6 2NJ

Notified 26/09/2017

CompanyRankvs 6568+ SIC 96090 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.53× · 20/20
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 strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£67k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£68k

Current Liabilities

£8k

Fixed Assets

£7k

Debtors

£34k

1avg. employees
Signed by 03440687 2023-12-01 2024-11-30 03440687 2024-11-30 03440687 core:CurrentFinancialInstruments 2024-11-30 03440687 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.53+£6k
20232.82+£24k
20221.94+£46k
20210.26+£2k
20200.53-£7k
20190.34+£3k
20180.11

Derived from filed accounts. Not audited figures.