Back to search

Hotwells Associates Limited

03789782

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

302 HOTWELL ROAD, BRISTOL, BS8 4NN
Incorporated 15/06/1999

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Jeremy George Kirk

director · Since 05/07/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Persons with Significant Control

Mr Jeremy George Kirk

75–100% shares

British · England · Age 69

302, Hotwell Road, Bristol, BS8 4NN

Notified 06/04/2016

CompanyRankvs 4894+ SIC 69201 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 35.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£173k

Current Liabilities

£5k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£178k

EstimatesDerived

YearCurrent RatioImplied Profit
202535.39+£0
202535.39-£11k
202416.44+£11k
20236.06+£81k
20225.44+£2k
20215.76+£8k
20202.49+£7k
20193.07+£33k
20181.63

Derived from filed accounts. Not audited figures.