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Hospitality Ventures Limited

07177902

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 RUSSELL HOUSE, HENLEY-IN-ARDEN, B95 5AW
Incorporated 04/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Louise Edwards

secretary · Since 04/03/2010

Mr James Gordon

director · Since 04/03/2010

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Andrew Stuart George Townsend

director · Since 04/03/2010

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr James Gordon

25–50% shares

British · England · Age 59

3 Russell House, 4-6 Doctors Lane, Henley-In-Arden, B95 5AW

Notified 04/03/2017

Mr Andrew Stuart Townsend

25–50% shares

British · England · Age 56

3 Russell House, 4-6 Doctors Lane, Henley-In-Arden, B95 5AW

Notified 04/03/2017

Charges1 outstanding

Charge
outstanding

BANK LEUMI (UK) PLC

Created 02/11/2021Registered 08/11/2021

CompanyRankvs 2911+ SIC 55100 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio -2.9× · 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 strength23/25 pts

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

Employees8/15 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

£1.6M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.3M

Current Liabilities

-£459k

Debtors

£1.3M

2avg. employees

Tax at Year End

VAT£29k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.90+£385k£571k
20247.36+£254k
202313.71£507k

Derived from filed accounts. Not audited figures.