Hampshire Boutique Hotels Limited
07483103
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 20/10/2011
HOTELIER
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 01/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Ms Elisabeth Sarah Gray
British · England · Age 41
28, Landport Terrace, Portsmouth, PO1 2RG
Notified 03/01/2026
Former PSCs
Mrs Ingrid Ilone Gray
Ceased 03/01/2026
Mr Allan Ross Gray
Ceased 17/11/2025
Charges3 outstanding
MERCHANT MONEY LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2402+ SIC 55100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£178k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£390k
Working capital
Current Assets
£25k
Current Liabilities
£415k
Fixed Assets
£1.4M
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£32k |
| 2024 | 0.09 | -£42k |
| 2023 | 0.07 | -£11k |
| 2022 | 0.14 | +£45k |
| 2021 | 0.12 | -£247k |
| 2020 | 0.15 | -£47k |
| 2019 | 0.14 | — |
Derived from filed accounts. Not audited figures.