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Sequoia Hotels Limited

07505979

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 REDWOOD MEWS, LONDON, SW4 0LJ
Incorporated 26/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Timothy David Welch Glass

director · Since 26/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Stephen Edward Stubbs

director · Since 26/01/2011

DIRECTOR

BRITISH · AUSTRALIA · Age 70

Also on 3 other boards

Emma Madeleine Stubbs

secretary · Since 31/07/2023

Also on 4 other boards

Emma Madeleine Stubbs

director · Since 31/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 4 other boards

Persons with Significant Control

Hornbeam Properties Ltd

75–100% shares
75–100% votes

5, Redwood Mews, London, SW4 0LJ

Reg: 09691871 · Companies House · Private Limited Company

Notified 30/06/2020

Former PSCs

Oak Trading Company Limited

Ceased 30/06/2020

Redwood Property & Trading Company Limited

Ceased 30/06/2020

Redwood Property & Trading Company Limited

Ceased 30/06/2020

Charges2 outstanding

Charge
outstanding

QIB (UK) PLC

Created 30/05/2022Registered 31/05/2022
Charge
outstanding

QIB (UK) PLC

Created 30/05/2022Registered 31/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/07/2017Registered 13/07/2017Satisfied 06/06/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 19/09/2013Registered 21/09/2013Satisfied 16/06/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 25/08/2011Registered 07/09/2011Satisfied 16/06/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 25/08/2011Registered 07/09/2011Satisfied 05/03/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 24/08/2011Registered 25/08/2011Satisfied 16/06/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 24/08/2011Registered 25/08/2011Satisfied 05/03/2020

CompanyRankvs 24970+ SIC 41100 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 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 strength25/25 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.

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 30/06/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.3M

Debtors

£676k

0avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£15.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£1.3M
20242.96-£206k
20233.19-£389k
20223.52+£3.2M
20211.98-£17k
20202.08-£2.0M
20194.08

Derived from filed accounts. Not audited figures.