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Hospitality Operations Limited

07990559

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 THE SHAW, TUNBRIDGE WELLS, TN2 5BD
Incorporated 14/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Benedict Jacques Robert Walter Godon

director · Since 14/03/2012

DIRECTOR

FRENCH · UNITED KINGDOM · Age 62

Mr Clive William Hillier

director · Since 14/03/2012

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Benedict Jacques Robert Walter Godon

25–50% shares
25–50% votes

French · United Kingdom · Age 62

4, The Shaw, Tunbridge Wells, TN2 5BD

Notified 15/11/2016

Mr Clive William Hillier

25–50% shares
25–50% votes

British · United Kingdom · Age 76

4, The Shaw, Tunbridge Wells, TN2 5BD

Notified 15/11/2016

Former PSCs

Mr Allan James Davidson

Ceased 31/12/2018

CompanyRankvs 2416+ SIC 55100 peers
64

Financial strength60th percentile among SIC peers · 15/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£12k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£77k

Current Liabilities

£65k

Fixed Assets

£553

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr C W Hillier 12 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£3k
20241.13-£425
20231.15-£1k
20221.17-£3k
20211.49+£3k
20201.21+£2k
20191.21

Derived from filed accounts. Not audited figures.