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Hotelshop Uk Limited

03812146

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BRINE WELL HOUSE, DROITWICH SPA, WR9 8BY
Incorporated 22/07/1999

Compliance

Last accounts

30/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

79110
Travel agency activities
82200
Activities of call centres

Officers

Mrs Vivienne Findlay

director · Since 09/08/1999

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 72

Ms Diana Louise Evans

director · Since 09/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Craig Peter Newcombe Acca

director · Since 09/05/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Robert Lee Veale

director · Since 09/05/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mrs Claire Jane Elnor

secretary · Since 01/09/2023

Mr Stewart John Baird

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Hsuk Holdings Limited

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

Brine Well House, Tower Hill, Droitwich, WR9 8BY

Reg: 13672281 · Companies House · Private Limited Company

Notified 22/10/2021

Former PSCs

Mrs Vivienne Findlay

Ceased 22/10/2021

Charges2 outstanding

Charge
satisfied

VIVIENNE FINDLAY

Created 22/10/2021Registered 28/10/2021Satisfied 01/08/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/09/2019Registered 01/10/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/10/2013Registered 09/10/2013Satisfied 27/05/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/07/2013Registered 17/07/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2012Registered 05/09/2012Satisfied 30/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2011Registered 22/03/2011Satisfied 05/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2011Registered 21/01/2011Satisfied 05/04/2018
charge
satisfied

HSBC BANK PLC

Created 22/03/2002Registered 03/04/2002Satisfied 22/12/2010

CompanyRankvs 400+ SIC 79110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 30/12/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

£985k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.4M

Fixed Assets

£850k

Debtors

£2.5M

Profit After Tax

£800k

89avg. employees+5

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.40+£857k
20201.01+£40k
20190.98+£139k
20181.10

Derived from filed accounts. Not audited figures.