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Hospitality Services Ltd

04745500

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)
  • Current liabilities exceed current assets (-10)

Details

THE HEIFER SHED HOOK FARM, ROYAL WOOTTON BASSETT, SN4 8EF
Incorporated 25/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr John Mervyn Simpson

director · Since 25/04/2003

MANAGER

IRISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Caroline Sarah Simpson

secretary · Since 23/04/2005

SELF EMPLOYED

BRITISH · Age 58

Persons with Significant Control

Mr John Mervyn Simpson

75–100% shares
75–100% votes

Northern Irish · England · Age 57

49a The Hyde, 49a The Hyde, Wiltshire, SN5 4EA

Notified 06/04/2016

CompanyRankvs 7547+ SIC 56210 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7547Hospitality Services Ltd
47
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.

Employees14/15 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 30/04/2025

Net Worth

-£172k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£23k

Current Liabilities

£274k

Fixed Assets

£112k

8avg. employees

Balance Sheet

Assets less current liabilities-£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£49k
20240.10-£211k
20230.15—

Derived from filed accounts. Not audited figures.