Heathland Hotels Limited
03542942
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/04/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
director · Since 15/02/2000
NONE
BRITISH · ENGLAND · Age 73
Also on 2 other boards
Persons with Significant Control
Mr Richard Antony Frenkel
British · England · Age 80
The Birch Hotel, Lewes Road, Haywards Heath, RH17 7SF
Notified 06/04/2016
The Court Hotel (Bromley) Ltd
Coniston Road, Coniston Road, Bromley, BR1 4JD
Reg: 00258176 · England & Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 7970+ SIC 55100 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2020
Net Worth
£1.2M
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
£135k
Working capital
Current Assets
£291k
Current Liabilities
£156k
Fixed Assets
£1.6M
Debtors
£53k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.87 |
Derived from filed accounts. Not audited figures.