Hotelres Ltd
03663230
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
secretary · Since 06/11/1998
EMPLOYMENT AGENCY MANAGER
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 06/11/1998
EMPLOYMENT AGENCY MANAGER
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Stephen Joseph Wilson
British · England · Age 74
52 Lantree Crescent, Cambridge, CB2 2NJ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1545+ SIC 79110 peers60
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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 31/12/2024
Net Worth
£237k
Balance sheet strength
Cash
-£8k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£6k
Current Liabilities
£66k
Fixed Assets
£328k
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.10 | +£24k | £203k |
| 2023 | -0.17 | -£14k | £241k |
| 2022 | 0.59 | +£48k | — |
| 2021 | -0.06 | -£6k | — |
| 2020 | 0.27 | +£125k | — |
| 2019 | 0.36 | -£26k | — |
| 2018 | 0.73 | — | — |
Derived from filed accounts. Not audited figures.