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Cornerhouse Hotel Limited

03703208

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

7 MONTPELLIER VILLAS, CHELTENHAM, GL50 2XE
Incorporated 28/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Darren Leslie Raymond Hiscox

secretary · Since 04/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 93 other boards

Mr Darren Leslie Raymond Hiscox

director · Since 04/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 93 other boards

Mr Lee Arthur Hiscox

director · Since 04/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Persons with Significant Control

Mrs Valerie Evelyn Alice Hiscox

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

British · England · Age 82

7, Montpellier Villas, Cheltenham, GL50 2XE

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2020Registered 30/07/2020
Charge
outstanding

DIVUS TRADING LIMITED

Created 01/06/2017Registered 05/06/2017
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/09/2005Registered 29/09/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/2002Registered 14/03/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/2002Registered 14/03/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2001Registered 05/06/2001Satisfied 16/09/2005
charge
outstanding

VALERIE EVELYN ALICE HISCOX

Created 15/03/2000Registered 01/04/2000
charge
satisfied

LLOYDS BANK PLC

Created 19/02/1999Registered 26/02/1999Satisfied 16/09/2005

CompanyRankvs 1875+ SIC 55100 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1875Cornerhouse Hotel Limited
67
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.

Employees13/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£655k

Current Liabilities

£1.7M

Fixed Assets

£3.0M

Debtors

£586k

26avg. employees+1

Balance Sheet

Bank loans & overdrafts£973k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£33k
20240.60-£26k
20230.79-£39k
20221.10-£25k
20211.47-£20k
20200.93-£22k
20190.68—

Derived from filed accounts. Not audited figures.