Congham Hotels Limited
07866101
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2011
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
director · Since 06/12/2011
HOTELIER
BRITISH · ENGLAND · Age 63
Also on 8 other boards
director · Since 06/12/2011
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 20 other boards
director · Since 06/12/2011
CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Charges2 outstanding
SARAH JOSEPHINE FIELD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 339+ SIC 55100 peers64
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 01/01/2023
Net Worth
£3.7M
Balance sheet strength
Cash
£781k
Cash in the bank
Profit Before Tax
£244k
Bottom line earnings
Net Current Assets
£616k
Working capital
Current Assets
£827k
Current Liabilities
£211k
Fixed Assets
£6.2M
Debtors
£46k
Profit After Tax
£32k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.91 | +£76k |
| 2022 | 3.14 | +£569k |
| 2021 | 0.23 | +£567k |
| 2020 | 0.63 | — |
Derived from filed accounts. Not audited figures.