Back to search

Seventeenten Hospitality Ltd

07581596

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 West Street, Brighton, BN1 2RL
Incorporated 29/03/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jeremy Paul Ornellas

director · Since 29/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Kerry Turner

director · Since 29/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Jeremy Paul Ornellas

director · Since 29/03/2011

British · England · Age 68

Kerry Turner

director · Since 29/03/2011

British · England · Age 64

Former

Peter Alfred Bramich

director · Resigned 07/06/2016

Timothy Stuart Ornellas

director · Resigned 12/12/2018

Persons with Significant Control

Mr Kerry Turner

25–50% shares
25–50% votes

British · England · Age 64

15, West Street, Brighton, BN1 2RL

Notified 29/06/2016

Mr Jeremy Paul Ornellas

25–50% shares
25–50% votes

British · England · Age 68

15, West Street, Brighton, BN1 2RL

Notified 29/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2019Registered 03/10/2019Satisfied 06/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/10/2019Registered 03/10/2019Satisfied 06/10/2022
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 12/05/2011Registered 14/05/2011Satisfied 30/06/2016
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 18/04/2011Registered 21/04/2011Satisfied 26/07/2016

Change History

officer appointedORNELLAS, Jeremy Paul
2026-06-15
officer appointedTURNER, Kerry
2026-06-15
statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line115 West Street
2026-06-15

15 WEST STREET

post townBrighton
2026-06-15

BRIGHTON

CompanyRankvs 2404+ SIC 55100 peers
64

Financial strength23th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 53.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£30k

Current Liabilities

£554

Debtors

£13k

2avg. employees-1

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202453.42-£19k
20233.91-£67k
20221.58+£53k
20210.85-£7k
20200.27-£9k
20190.28

Derived from filed accounts. Not audited figures.