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Kase Hotel Limited

04054302

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 3638+ SIC 55100 peers
57

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
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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.

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-£37k
20220.49+£16k
20210.93+£23k
20201.24+£16k
20190.42

Derived from filed accounts. Not audited figures.