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Sbh Leeds Limited

07422062

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O STARBOARD HOTELS LIMITED PARK HOUSE, BEACONSFIELD, HP9 2LH
Incorporated 28/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Arthur Callingham

director · Since 17/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 64 other boards

Mr Frazer George Callingham

director · Since 22/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 24 other boards

Persons with Significant Control

Mr Paul Arthur Callingham

Significant control

British · England · Age 68

C/O Starboard Hotels Limited, Park House, Beaconsfield, HP9 2LH

Notified 07/04/2016

Charges6 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 27/03/2024Registered 29/03/2024
Charge
outstanding

COUTTS & COMPANY

Created 30/06/2023Registered 02/07/2023
Charge
outstanding

COUTTS & COMPANY

Created 07/09/2017Registered 08/09/2017
Charge
outstanding

COUTTS & COMPANY

Created 12/05/2016Registered 26/05/2016
Charge
outstanding

COUTTS & COMPANY

Created 04/05/2016Registered 06/05/2016
Charge
outstanding

COUTTS & COMPANY

Created 04/05/2016Registered 06/05/2016

CompanyRankvs 30480+ SIC 55100 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3048Sbh Leeds Limited
66
How is this score calculated?
Financial strength21/25 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.

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 30/06/2024

Net Worth

£591k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

£155k

Current Liabilities

£6.0M

Fixed Assets

£9.2M

Debtors

£126k

Profit After Tax

£201k

25avg. employees+10

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£120k
20230.05—
20220.21—
20210.07+£260k
20200.18—

Derived from filed accounts. Not audited figures.