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Congham Hall Limited

07866202

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CONGHAM HALL LYNN ROAD, KING'S LYNN, PE32 1AH
Incorporated 30/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nicholas John Dillow

director · Since 22/12/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 20 other boards

Ruth Sarah Dickinson

director · Since 08/03/2012

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr William Nicholas Dickinson

director · Since 08/03/2012

HOTELIER

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Congham Hotels Limited

75–100% shares

Congham Hall, Lynn Road, King's Lynn, PE32 1AH

Reg: 07866101 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2012Registered 29/03/2012

CompanyRankvs 5449+ SIC 55100 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5449Congham Hall Limited
48
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 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 01/01/2023

Net Worth

-£124k

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£521k

Current Liabilities

£646k

Debtors

£11k

89avg. employees+3
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.81-£26k
20220.80-£8k
20210.83+£14k
20200.74—

Derived from filed accounts. Not audited figures.