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Great Northern Hotel (Uk) Ltd

06940669

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 22/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael John Anthony Chittenden

director · Since 26/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Michael John Anthony Chittenden

75–100% shares
75–100% votes

British · England · Age 62

Regency House 33, Wood Street, Barnet, EN5 4BE

Notified 04/12/2019

Former PSCs

Mrs Karen Louise Haylock

Ceased 24/06/2016

Mrs Karen Louise Haylock

Ceased 04/12/2019

CompanyRankvs 8673+ SIC 55100 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 29/06/2024

Net Worth

-£617k

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£629k

Working capital

Current Assets

£48k

Current Liabilities

£677k

Fixed Assets

£29k

Debtors

£48k

0avg. employees

Balance Sheet

Assets less current liabilities-£600k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£15k
20230.07-£26k
20220.29-£33k
20210.67+£4k
20200.45-£153k
20191.25+£1k
20181.23

Derived from filed accounts. Not audited figures.