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Shetland Hotels Limited

05915727

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR CONNAUGHT HOUSE, 1-3 MOUNT STREET, LONDON, W1K 3NB
Incorporated 24/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Michael Bottomley

secretary · Since 24/08/2006

COMPANY SECRETARY

BRITISH · ENGLAND · Age 81

Also on 116 other boards

Mr John Michael Bottomley

director · Since 24/08/2006

COMPANY SECRETARY

BRITISH · ENGLAND · Age 81

Also on 116 other boards

Mr Hugo Thomas Torquil Mackenzie-Smith

director · Since 17/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Ellenborough Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Connaught House 1-3 Mount Street, London, W1K 3NB

Reg: 16347267 · Companies House · Limited By Shares

Notified 02/05/2025

Charges1 outstanding

charge
satisfied

METROPOLITAN ESTATES INC

Created 05/08/2010Registered 12/08/2010Satisfied 07/05/2026
charge
satisfied

METROPOLITAN ESTATES INC

Created 05/11/2009Registered 07/11/2009Satisfied 07/05/2026
charge
satisfied

METROPOLITAN ESTATES INC. (THE LENDER)

Created 18/09/2008Registered 24/09/2008Satisfied 07/05/2026
charge
satisfied

METROPOLITAN ESTATES INC

Created 11/06/2008Registered 17/06/2008Satisfied 07/05/2026
charge
satisfied

METROPOLITAN ESTATES INC.

Created 30/04/2008Registered 08/05/2008Satisfied 07/05/2026
charge
satisfied

METROPOLITAN ESTATES INC

Created 24/04/2008Registered 02/05/2008Satisfied 07/05/2026
charge
satisfied

METROPOLITAN ESTATES INC

Created 28/03/2008Registered 08/04/2008Satisfied 07/05/2026
charge
satisfied

METROPOLITAN ESTATES INC.

Created 21/11/2007Registered 22/11/2007Satisfied 07/05/2026
charge
satisfied

METROPOLITAN ESTATES INC

Created 17/09/2007Registered 01/10/2007Satisfied 22/11/2007
charge
outstanding

MR NICHOLAS CRAWLEY,MR NICHOLAS TUCKER-BROWN,MR GARY LANDESBERG,MR ELLIOT SIMON ROSENBERG,MRALA

Created 09/11/2006Registered 15/11/2006

CompanyRankvs 714640+ SIC 82990 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 26.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£601k

Annual revenue

Net Worth

-£34.6M

Balance sheet strength

Cash

£490k

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

£880k

Working capital

Current Assets

£915k

Current Liabilities

£35k

Fixed Assets

£29.4M

Debtors

£425k

Gross Profit

£601k

Admin Expenses

£674k

Operating Profit

-£74k

Profit After Tax

-£2.3M

2avg. employees

People Costs(2024)

Wages & salaries£2.7M

Balance Sheet

Assets less current liabilities£30.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202526.49+£0
202526.49-£2.3M
20243.13-£2.0M
20233.67-£2.0M
20223.16-£2.1M
20212.23-£1.2M
202057.46-£26.0M
201987.80

Derived from filed accounts. Not audited figures.