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Hotels With A View Limited

06159007

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, BATH, BA2 4AS
Incorporated 14/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jan Johannes Bester

director · Since 02/09/2015

FUND MANAGER

SOUTH AFRICAN · ENGLAND · Age 42

Also on 23 other boards

Mr Andre Malan

director · Since 02/09/2015

FUND MANAGER

SOUTH AFRICAN · SOUTH AFRICA · Age 58

Also on 7 other boards

Mr. Jacobus Adriaan Nel

director · Since 02/09/2015

FUND MANAGER

SOUTH AFRICAN · SOUTH AFRICA · Age 51

Persons with Significant Control

Old Quay House Hotel Limited

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

Lowin House, Tregolls Road, Truro, TR1 2NA

Reg: 09559024 · Companies House · Ltd

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 31/03/2025Registered 03/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 01/04/2022Registered 07/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 02/09/2020Registered 07/09/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2017Registered 16/08/2017
Charge
satisfied

HSBC BANK PLC

Created 20/01/2014Registered 22/01/2014Satisfied 22/08/2017

CompanyRankvs 4862+ SIC 55100 peers
35

Financial strength23th percentile among SIC peers · 6/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength6/25 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.

Liquidity6/20 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

to a composite guarantee provided to Natwest Bank with the total outstanding balance of £12,126,703 (2024: £16,664,259) at the year end. As a result, the ability of the Company to continue as a going concern has to be viewed in consideration of the Fairtree Hotels Limited group as a whole. More detailed disclosure of the group’s ability to continue as a going concern is provided in the finan

Key FinancialsYear ending 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£488k

Current Liabilities

£587k

Fixed Assets

£96k

Debtors

£455k

25avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83

Derived from filed accounts. Not audited figures.