Hogarths Hotel Limited
05067848
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2004
HOTELIER
ENGLISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 17/02/2015
CORPORATE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 37 other boards
Persons with Significant Control
Mrs Helena Christine Hogarth
English · England · Age 55
Hogarths Hotel & Restaurant, Solihull, B93 8QE
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 1334+ SIC 55100 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 5 Hogarths Hotel Limited Independent Auditors' Report to the Me
Key FinancialsYear ending 31/01/2020
Turnover
£4.0M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£243k
Cash in the bank
Profit Before Tax
-£155k
Bottom line earnings
Net Current Assets
-£528k
Working capital
Current Assets
£651k
Current Liabilities
£1.2M
Fixed Assets
£4.3M
Debtors
£381k
Cost of Sales
£2.8M
Gross Profit
£1.2M
Admin Expenses
£1.3M
Operating Profit
-£50k
Profit After Tax
-£166k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.55 |
Derived from filed accounts. Not audited figures.