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Fairmount Hotel Limited

04052021

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

XENIA HOUSE ARUNDEL ROAD, ARUNDEL, BN18 0SD
Incorporated 14/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Naomh Marie Kennedy

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Michael Patrick Kennedy

25–50% shares
25–50% votes

English · England · Age 75

Xenia House, Arundel Road, Arundel, BN18 0SD

Notified 14/08/2016

Ms Loraine Anne Long

25–50% shares
25–50% votes

British · England · Age 70

Xenia House, Arundel Road, Arundel, BN18 0SD

Notified 14/09/2016

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

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Created 22/10/2015Registered 26/10/2015Satisfied 18/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2006Registered 09/11/2006Satisfied 18/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2005Registered 28/09/2005Satisfied 18/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2005Registered 28/09/2005Satisfied 18/08/2022

CompanyRankvs 3853+ SIC 55100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£695k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£219k

Current Liabilities

£390k

Fixed Assets

£868k

0avg. employees

Balance Sheet

Assets less current liabilities£697k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£32k
20230.52+£35k
20220.47+£110k
202119.15-£15k
2020217.65-£268
2019293.59

Derived from filed accounts. Not audited figures.