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Spirit Hospitality Limited

06675930

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BANK HOUSE, PERSHORE, WR10 1AA
Incorporated 18/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Darren Eden

director · Since 01/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Spirit Ventures Limited

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

Bank House, 5 High Street, Pershore, WR10 1AA

Reg: 07022944 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

JUAN MENDEZ AND ANDREA MENDEZ

Created 09/10/2008Registered 15/10/2008Satisfied 08/04/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2008Registered 16/09/2008

CompanyRankvs 7510+ SIC 55100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£828k

Current Liabilities

£3.3M

Fixed Assets

£763k

Debtors

£706k

1avg. employees-77

Tax at Year End

Corp tax£49k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£26k
20240.06-£11k
20230.12-£150k
20220.08+£77k
20210.13-£210k
20200.06-£178k
20190.12

Derived from filed accounts. Not audited figures.