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Kingston Lodge Hotel Limited

07057594

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MOLLINGTON BANASTRE HOTEL PARKGATE ROAD, CHESTER, CH1 6NN
Incorporated 27/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Umesh Ummat

director · Since 27/10/2009

NONE

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Brook Hotels Group Limited

75–100% shares

Brook Hotels, Dog Lane, Sutton Coldfield, B76 9JD

Reg: 06809029 · England And Wales · Limited Company

Notified 15/02/2017

Charges0 outstanding

Charge
satisfied

ROBERT CUNDY (AS JOINT LIQUIDATOR OF ALBERMARLE HOTELS LIMITED) · BIJAL SHAH (AS JOINT LIQUIDATOR OF ALBERMARLE HOTELS LIMITED)

Created 21/07/2021Registered 23/07/2021Satisfied 07/01/2026
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 07/01/2010Registered 26/01/2010Satisfied 12/03/2020
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 07/01/2010Registered 26/01/2010Satisfied 12/03/2020

CompanyRankvs 7022+ SIC 55100 peers
45

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength7/25 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.

Liquidity6/20 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 25/03/2025

Net Worth

£1

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£6.3M

Current Liabilities

£6.5M

Debtors

£6.3M

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities-£213k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.97
20240.97

Derived from filed accounts. Not audited figures.