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Hotel Invest Ltd

08046078

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 CLARENDON STREET, NOTTINGHAM, NG1 5HR
Incorporated 25/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Turnbull Forsyth

director · Since 25/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Persons with Significant Control

Fast Property Sale Limited

50–75% shares
50–75% votes

15, Clarendon Street, Nottingham, NG1 5HR

Reg: 06572058 · England & Wales · Limited Company

Notified 08/10/2019

Former PSCs

Mr Alan Turnbull Forsyth

Ceased 08/10/2019

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/10/2021Registered 01/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/10/2021Registered 01/11/2021
Charge
satisfied

DON INVESTMENTS LIMITED

Created 12/11/2019Registered 28/11/2019Satisfied 01/11/2021
Charge
satisfied

SIMON ANTHONY FOX

Created 24/05/2019Registered 28/05/2019Satisfied 12/11/2019

CompanyRankvs 60050+ SIC 68209 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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 28/02/2025

Net Worth

£194k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£842

Current Liabilities

£157k

Fixed Assets

£360k

1avg. employees-4

Balance Sheet

Assets less current liabilities£204k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£14k
20240.01-£32k
20230.06+£7k
20220.17+£407
20210.27+£6k
20200.45+£92k
20190.00+£173k
20180.06

Derived from filed accounts. Not audited figures.