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Fs Hampshire Limited

04152239

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FOUR SEASONS HOTEL HAMPSHIRE, DOGMERSFIELD PARK, HOOK, RG27 8TD
Incorporated 01/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Andrew William Harrison

director · Since 15/11/2018

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Euan Christopher Simpson

director · Since 23/05/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Vasoulla Berger

director · Since 12/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr William Henry Gates Iii

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 70

Four Seasons Hotel Hampshire, Dogmersfield Park, Hook, RG27 8TD

Notified 04/01/2022

CompanyRankvs 2049+ SIC 55100 peers
66

Financial strength63th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength16/25 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.

Liquidity12/20 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 31/12/2021

Turnover

£484k

Annual revenue

Net Worth

£21k

Balance sheet strength

Cash

£117k

Cash in the bank

Profit Before Tax

£27k

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£221k

Current Liabilities

£200k

Debtors

£221k

Gross Profit

£484k

Admin Expenses

£457k

Operating Profit

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20211.10-£28k
20201.34

Derived from filed accounts. Not audited figures.