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Historic Sussex Hotels Limited

03673448

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FOURTEEN ACRE BARN CLIMPING STREET, LITTLEHAMPTON, BN17 5TG
Incorporated 25/11/1998

Compliance

Last accounts

24/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Lars Ivar Pontus Carminger

director · Since 25/11/1998

HOTEL MANAGER

SWEDISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mrs Miranda Anne Carminger

director · Since 25/11/1998

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Lars Ivar Pontus Carminger

secretary · Since 19/02/2019

Also on 10 other boards

Persons with Significant Control

Hsh Hotels (2017) Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

HSBC BANK PLC

Created 26/06/2017Registered 03/07/2017
charge
satisfied

THE TRUSTEES OF THE HISTORIC SUSSEX HOTELS SELF ADMINISTERED PENSION SCHEME

Created 30/03/2012Registered 19/04/2012Satisfied 29/06/2017
charge
satisfied

SANTANDER UK PLC

Created 30/09/2010Registered 14/10/2010Satisfied 03/07/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/1999Registered 07/04/1999Satisfied 19/06/2017

CompanyRankvs 7306+ SIC 82990 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 19.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7306Historic Sussex Hotels Limited
81
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

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 co

Key FinancialsYear ending 24/11/2024

Turnover

£1.0M

Annual revenue

Net Worth

£9k

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£463k

Bottom line earnings

Net Current Assets

£11.9M

Working capital

Current Assets

£12.5M

Current Liabilities

£638k

Fixed Assets

£5k

Debtors

£8.7M

Gross Profit

£1.0M

Admin Expenses

£1.0M

Operating Profit

£857

Profit After Tax

£463k

15avg. employees

Tax at Year End

Corp tax£258
Dividends paid£463k

People Costs

Wages & salaries£538k
NI contributions£66k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202419.61

Derived from filed accounts. Not audited figures.