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Kepwick Hotels Limited

07653664

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KEPWICK MILL, THIRSK, YO7 4BH
Incorporated 01/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Alexander Digby Guthe

director · Since 01/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Helen Elizabeth Guthe

secretary · Since 19/10/2021

Persons with Significant Control

Mr Alexander Digby Guthe

75–100% shares

British · England · Age 60

Mill Hill Farm, Kepwick, Thirsk, YO7 4BH

Notified 06/04/2016

CompanyRankvs 3676+ SIC 55100 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3676Kepwick Hotels Limited
57
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2022

Net Worth

£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£159k

2avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2022+£0

Derived from filed accounts. Not audited figures.