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Goodnight Limited

06995188

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE DEVILS PUNCHBOWL HOTEL, 52, HINDHEAD, GU26 6AG
Incorporated 19/08/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Fiyaz Rehman

director · Since 19/08/2009

HOTEL MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Fiyaz Rehman

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

British · United Kingdom · Age 50

The Devils Punchbowl Hotel, 52, London Road, Hindhead, GU26 6AG

Notified 19/08/2016

CompanyRankvs 5910+ SIC 55100 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 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.

Employees13/15 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 31/08/2025

Net Worth

-£541k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£556k

Working capital

Current Assets

£176k

Current Liabilities

£732k

Fixed Assets

£24k

Debtors

£167k

22avg. employees

Tax at Year End

VAT£54k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£533k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24-£43k£1.1M
20240.07-£159k£1.6M
20230.17-£225k
20220.61-£72k
20210.90-£83k
20200.88+£24k
20191.85-£35k
20181.18

Derived from filed accounts. Not audited figures.