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Kase Hotel Limited

04054302

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

41A REGENT STREET, LEICESTERSHIRE, LE10 0BA
Incorporated 16/08/2000

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Betty Marsden

secretary · Since 16/08/2000

BRITISH

Mrs Sally Elizabeth Thompson

director · Since 16/08/2000

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Sally Elizabeth Thompson

75–100% shares
75–100% votes

British · England · Age 63

Rosemead, Hill Street, Hinckley, LE10 1DS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2000Registered 08/11/2000Satisfied 30/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2000Registered 03/10/2000Satisfied 30/03/2026

Insolvency History1 case

members voluntary liquidation01/04/2026

Matthew Douglas Hardy (practitioner)

CompanyRankvs 3593+ SIC 55100 peers
47

Financial strength66th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£37k

Current Liabilities

£133k

Fixed Assets

£200k

2avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27-£4k
20240.23+£1k
20230.31

Derived from filed accounts. Not audited figures.