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Nh New Hotel Limited

05276935

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 OLD SCHOOL MEWS, ASHFORD, TN24 9ES
Incorporated 03/11/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

64910
Financial leasing

Officers

Mr Charles Robert Sidey

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

G. S. Hotel Limited

75–100% shares
75–100% votes

7, Old School Mews, Ashford, TN24 9ES

Reg: 04690770 · Companies House, Cardif · Private Company Limited By Shares

Notified 15/02/2021

Former PSCs

First Hotel Finance Ltd

Ceased 15/02/2021

Charges1 outstanding

Charge
outstanding

MARIA BLATTL

Created 18/11/2020Registered 20/11/2020

CompanyRankvs 107+ SIC 64910 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 258.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£4k

Fixed Assets

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024258.31-£117k
2023180.00+£1k
202136.17-£71k
20204.79-£79k
2019143.43-£72k
20181117.45

Derived from filed accounts. Not audited figures.