Back to search

H R Hotels Ltd

05507284

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

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 13/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Clare Olivia Holt

director · Since 13/07/2005

CHEF/OWNER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Paul James Riggs

director · Since 13/07/2005

CO-OWNER

BRITISH · ENGLAND · Age 53

Miss Clare Olivia Holt

secretary · Since 09/02/2007

CHEF/OWNER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Miss Clare Olivia Holt

50–75% shares
Significant control

British · England · Age 51

The Queens, Central Beach, Lytham, FY8 5LB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2013Registered 27/09/2013
charge
satisfied

CLARE HOLT

Created 15/09/2005Registered 04/10/2005Satisfied 30/12/2010

CompanyRankvs 68+ SIC 55209 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
68H R Hotels Ltd
87
How is this score calculated?
Financial strength24/25 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.

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.

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

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£114k

Current Liabilities

£7k

Fixed Assets

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.46-£37k
202410.11+£39k
20233.57+£30k
20223.05+£36k
2021510.05+£1k
202028.67+£15k
201929.13—

Derived from filed accounts. Not audited figures.