Saxon Hotels Limited
04062038
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 21/05/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 13 other boards
director · Since 29/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
Persons with Significant Control
Saxon Group Limited
Mosborough Hall, High Street, Sheffield, S20 5EA
Reg: 16298505 · Companies House · Limited
Notified 10/03/2025
Former PSCs
Dgcc Limited
Ceased 10/03/2025
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
GIROBANK PLC
GREGORY DYKE
CompanyRankvs 5408+ SIC 55100 peers28
Show leaderboard
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. We draw your attention to Note 3 in the financial statements with further detail regard
Key FinancialsYear ending 31/03/2025
Turnover
£3.1M
Annual revenue
Net Worth
-£1.0M
Balance sheet strength
Cash
£76k
Cash in the bank
Profit Before Tax
£28k
Bottom line earnings
Net Current Assets
-£4.2M
Working capital
Current Assets
£361k
Current Liabilities
£4.5M
Fixed Assets
£4.8M
Debtors
£252k
Cost of Sales
£1.9M
Gross Profit
£1.2M
Admin Expenses
£1.0M
Operating Profit
£154k
Profit After Tax
£28k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£28k |
| 2024 | 0.11 | +£52k |
| 2023 | 0.11 | -£14k |
| 2022 | 0.18 | — |
Derived from filed accounts. Not audited figures.