S N B Holdings Limited
04395545
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2002
HOTELIER
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Shalil Nalin Bhattessa
British · United Kingdom · Age 58
Marygreen Manor Hotel, London Road, Brentwood, CM14 4NR
Notified 06/04/2016
CompanyRankvs 632+ SIC 74990 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£2.3M
Annual revenue
Net Worth
£6.9M
Balance sheet strength
Cash
£237k
Cash in the bank
Profit Before Tax
-£331k
Bottom line earnings
Net Current Assets
£100k
Working capital
Current Assets
£804k
Current Liabilities
£705k
Fixed Assets
£8.4M
Debtors
£518k
Cost of Sales
£1.5M
Gross Profit
£836k
Admin Expenses
£983k
Operating Profit
-£146k
Profit After Tax
-£333k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£471k |
| 2024 | 2.00 | -£783k |
| 2023 | 3.09 | -£602k |
| 2022 | 0.21 | -£1.6M |
| 2021 | 0.07 | — |
Derived from filed accounts. Not audited figures.