New Barnsley Hotels Ltd
06531759
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/03/2008
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 12/03/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Chestnut Holdings Ltd
Sdc (2012) Ltd P/A Shah Dodhia & Co, 173 Cleveland Street, London, W1T 6QR
Reg: 06514800 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
SANTANDER UK PLC AS SECURITY TRUSTEE
ABBEY NATIONAL PLC
ABBEY NATIONAL PLC
CompanyRankvs 32484+ SIC 64209 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern. On the basis of his assessment of the company's financial position and the financial position of the trading subsidiary, the director has reasonable expectation that the company will be able to cont
Key FinancialsYear ending 31/08/2024
Net Worth
-£1.5M
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£342k
Working capital
Current Assets
£162k
Current Liabilities
£504k
Debtors
£114k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | -£260k |
| 2023 | 0.06 | +£627k |
| 2022 | 0.07 | -£117k |
| 2021 | 0.48 | -£425k |
| 2020 | 0.55 | — |
Derived from filed accounts. Not audited figures.