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Nikolas Hotels Limited

06350256

active
Private Limited Company
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

10A WHITE HART PARADE,, SURREY, GU17 9AD
Incorporated 22/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jamie Matthew Jones

secretary · Since 22/08/2007

EXECUTIVE CHEF

BRITISH · Age 58

Also on 2 other boards

Mrs Ariane Jones

director · Since 22/08/2007

RECEPTION MANAGER

GERMAN · UNITED KINGDOM · Age 60

Mr Jamie Matthew Jones

director · Since 22/08/2007

EXECUTIVE CHEF

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Jamie Matthew Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Yalbury Cottage Hotel, Lower Bockhampton, Dorchester, DT2 8PZ

Notified 06/04/2016

Mrs Ariane Jones

25–50% shares
25–50% votes

German · United Kingdom · Age 60

Yalbury Cottage Hotel, Lower Bockhampton, Dorchester, DT2 8PZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 02/05/2008Registered 03/05/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 13/12/2007Registered 22/12/2007

CompanyRankvs 2228+ SIC 55100 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2228Nikolas Hotels Limited
65
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£148k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£11k

Current Liabilities

£218k

Fixed Assets

£659k

Debtors

£2k

39avg. employees+13

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£313k
Assets less current liabilities£452k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£263k
20231.39+£17k
20221.66+£70k
20211.18+£96k
20200.88+£12k
20190.73+£13k
20180.76—

Derived from filed accounts. Not audited figures.