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Hampshire Boutique Hotels Limited

07483103

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 LANDPORT TERRACE, PORTSMOUTH, PO1 2RG
Incorporated 05/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Elisabeth Sarah Gray

director · Since 20/10/2011

HOTELIER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Ingrid Ilone Gray

director · Since 01/12/2012

DIRECTOR

DUTCH · UNITED KINGDOM · Age 75

Mr Jason Bawa

director · Since 01/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Alexis Daniel Gray

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Elisabeth Sarah Gray

25–50% shares
25–50% votes

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

Charge
satisfied

MERCHANT MONEY LIMITED

Created 03/04/2019Registered 08/04/2019Satisfied 24/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2015Registered 05/08/2015
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2012Registered 22/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2011Registered 20/12/2011Satisfied 24/03/2025
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2011Registered 10/11/2011

CompanyRankvs 2402+ SIC 55100 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 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 strength19/25 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 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

18avg. employees-2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£32k
20240.09-£42k
20230.07-£11k
20220.14+£45k
20210.12-£247k
20200.15-£47k
20190.14

Derived from filed accounts. Not audited figures.