Stonehenge Hotels Limited
04044477
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
Former
secretary · Resigned 12/04/2016
director · Resigned 13/12/2017
Persons with Significant Control
Bgam Hotels (Sh) Limited
Greenhill House, 90/93 Cowcross Street, London, EC1M 6BF
Reg: 10796360 · Companies House - England And Wales · Private Limited Company
Notified 13/12/2017
Former PSCs
Quadrangle Trustee Services Limited
Ceased 13/12/2017
Lj Capital Limited
Ceased 13/12/2017
Charges1 outstanding
SOLUTUS ADVISORS LIMITED (AS SECURITY AGENT)
ICICI BANK UK PLC
ICICI BANK UK PLC
Change History
Active
Private Limited Company
GREENHILL HOUSE
LONDON
CompanyRankvs 2024+ SIC 55100 peers46
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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 co
Key FinancialsYear ending 31/12/2024
Turnover
£4.0M
Annual revenue
Net Worth
-£313k
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
£61k
Bottom line earnings
Net Current Assets
£6.9M
Working capital
Current Assets
£7.5M
Current Liabilities
£639k
Fixed Assets
£8.2M
Debtors
£7.5M
Cost of Sales
£2.0M
Gross Profit
£2.0M
Admin Expenses
£1.2M
Operating Profit
£774k
Profit After Tax
£66k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.75 | +£66k |
| 2023 | 9.18 | — |
Derived from filed accounts. Not audited figures.