Back to search

Horton Grange Country House Hotel Limited

05367160

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HORTON GRANGE COUNTRY HOUSE HOTEL BERWICK HILL ROAD, NEWCASTLE UPON TYNE, NE13 6BU
Incorporated 16/02/2005

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Keverne Thomas Watt

director · Since 16/02/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mrs Sheila Watt

director · Since 17/03/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Sheila Watt

secretary · Since 15/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Christopher James Watt

director · Since 10/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Keverne Thomas Watt

50–75% shares
50–75% votes

British · United Kingdom · Age 71

Horton Grange Country House Hotel, Berwick Hill Road, Newcastle Upon Tyne, NE13 6BU

Notified 28/02/2019

Mrs Sheila Watt

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Horton Grange Country House Hotel, Berwick Hill Road, Newcastle Upon Tyne, NE13 6BU

Notified 05/10/2023

Former PSCs

Mr Chris James Watt

Ceased 28/02/2019

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/05/2023Registered 30/05/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 16/05/2023Registered 30/05/2023
charge
satisfied

AIB GROUP (UK) P.L.C

Created 21/04/2005Registered 27/04/2005Satisfied 30/05/2023
charge
satisfied

AIB GROUP (UK) P.L.C

Created 21/04/2005Registered 27/04/2005Satisfied 30/05/2023

CompanyRankvs 2069+ SIC 55100 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
2069Horton Grange Country House Hotel Limited
66
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.

Employees13/15 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.

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 31/07/2024

Net Worth

£407k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£218k

Current Liabilities

£633k

Fixed Assets

£1.4M

Debtors

£176k

26avg. employees+3

Tax at Year End

Corp tax-£2k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£15k
20230.44+£101k
20220.30+£286k
20210.32-£48k
20200.37-£146k
20190.38—

Derived from filed accounts. Not audited figures.