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Aparthotels Limited

05261907

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ESTATE OFFICE GREAT ADDINGTON MANOR, GREAT ADDINGTON, NN14 4BH
Incorporated 18/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen Michael Chard

secretary · Since 18/10/2004

NEW ZEALANDER · ENGLAND · Age 54

Also on 17 other boards

Mr Stephen Michael Chard

director · Since 18/10/2004

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 54

Also on 17 other boards

Mr Neil Adam Robinson

director · Since 18/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Stephen Michael Chard

25–50% shares
25–50% votes

New Zealander · United Kingdom · Age 54

The Estate Office, Great Addington Manor, Great Addington, NN14 4BH

Notified 06/04/2016

Mr Neil Adam Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Estate Office, Great Addington Manor, Great Addington, NN14 4BH

Notified 06/04/2016

CompanyRankvs 99170+ SIC 55100 peers
41

Financial strength34th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength9/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

£688k

Fixed Assets

£688k

Debtors

£2

Balance Sheet

Assets less current liabilities£688k
Signed by Mr Stephen Chard 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00

Derived from filed accounts. Not audited figures.