Historic Sussex Hotels Limited
03673448
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
24/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 25/11/1998
HOTEL MANAGER
SWEDISH · UNITED KINGDOM · Age 63
Also on 10 other boards
director · Since 25/11/1998
HOTEL MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 5 other boards
Persons with Significant Control
Hsh Hotels (2017) Limited
Fourteen Acre Barn, Climping Street, Climping, BN17 5TG
Reg: 10647164 · Companies House · Corporate
Notified 27/06/2017
Former PSCs
Mr Howard Neville Alexander Goodman
Ceased 27/06/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 6252+ SIC 82990 peers62
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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 directors with respect to going concern are d
Key FinancialsYear ending 30/11/2025
Turnover
£950k
Annual revenue
Net Worth
£12k
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£463k
Bottom line earnings
Net Current Assets
£11.9M
Working capital
Current Assets
£12.7M
Current Liabilities
£833k
Fixed Assets
£4k
Debtors
£7.2M
Gross Profit
£950k
Admin Expenses
£947k
Operating Profit
£4k
Profit After Tax
£462k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.26 | +£3k |
| 2024 | 19.61 | — |
Derived from filed accounts. Not audited figures.