Back to search

Hotel Reservations Limited

04591069

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

47B HIGH STREET, ONGAR, CM5 9DT
Incorporated 15/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Lloyd Kevin Harris

director · Since 15/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Lloyd Kevin Harris

75–100% shares

English · England · Age 69

47b, High Street, Ongar, CM5 9DT

Notified 06/04/2016

Former PSCs

Mrs Wendy Maureen Line

Ceased 05/01/2018

CompanyRankvs 2470+ SIC 79909 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

-£78k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

Current Liabilities

£81k

Fixed Assets

£254

0avg. employees

Balance Sheet

Assets less current liabilities-£78k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£5k
2024+£7k
2023-£871
2022-£11k
20210.02-£14k
20200.14-£103k
2019-0.06

Derived from filed accounts. Not audited figures.