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Howard Winchester Hotel Limited

05667634

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

8-10 ARGYLE SQUARE, WC1H 8AS
Incorporated 06/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Thomas Boulton

secretary · Since 09/01/2006

HOTELIER

BRITISH

Ms Carmelina Megaro

director · Since 09/01/2006

HOTELIER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Thomas Boulton

25–50% shares

British · England · Age 54

8-10 Argyle Square, WC1H 8AS

Notified 06/04/2016

Ms Carmelina Megaro

25–50% shares

British · England · Age 56

8-10 Argyle Square, WC1H 8AS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 01/04/2020Registered 16/04/2020
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 01/04/2020Registered 15/04/2020
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 27/02/2014Registered 19/03/2014
charge
outstanding

MARFIN POPULAR BANK PUBLIC CO LTD

Created 21/01/2009Registered 22/01/2009
charge
outstanding

MARFIN POPULAR BANK PUBLIC CO LTD

Created 21/01/2009Registered 22/01/2009

CompanyRankvs 326+ SIC 55100 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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326Howard Winchester Hotel Limited
83
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.

Employees12/15 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 31/03/2025

Net Worth

£413k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£497k

Current Liabilities

£220k

Fixed Assets

£1.8M

Debtors

£15k

15avg. employees+29
Prepared with v2025.82.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£298k
20241.03+£264k
20230.93—

Derived from filed accounts. Not audited figures.