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Management Services To Hotels Limited

07867352

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 STATION ROAD, CAMBRIDGE, CB25 9HB
Incorporated 01/12/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

82990
Other business support service activities

Officers

Ruth Sarah Dickinson

director · Since 28/03/2012

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr William Nicholas Dickinson

director · Since 28/03/2012

HOTELIER

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr William Nicholas Dickinson

25–50% shares

British · England · Age 63

10, Station Road, Cambridge, CB25 9HB

Notified 06/04/2016

Ruth Sarah Dickinson

25–50% shares

British · United Kingdom · Age 55

10, Station Road, Cambridge, CB25 9HB

Notified 06/04/2016

CompanyRankvs 6765+ SIC 82990 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£262k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£278k

Current Liabilities

£17k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202516.46-£59k
20243.56-£9k
20233.90+£44k
20225.59+£105k
202113.62-£175k
202020.03+£37k
201913.92

Derived from filed accounts. Not audited figures.