Old Amersham Hotels Ltd.
08106219
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
audit exemption subsidiary
Next accounts due
31/08/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 24/07/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 12 other boards
director · Since 12/11/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
director · Since 12/11/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 12/11/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 8 other boards
director · Since 30/11/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
Persons with Significant Control
Old Amersham Hotels (Holdings) Ltd
The Kings Arms Hotel, High Street, Amersham, HP7 0DJ
Reg: 08490735 · England · Limited Company
Notified 30/06/2016
Charges2 outstanding
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CompanyRankvs 76660+ SIC 55100 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2023
Net Worth
-£438k
Balance sheet strength
Cash
£298k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£3.1M
Current Liabilities
£5.6M
Fixed Assets
£2.5M
Debtors
£2.8M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.55 | -£58k |
| 2022 | 0.60 | +£87k |
| 2021 | 0.59 | -£69k |
| 2020 | 0.61 | -£1.8M |
| 2019 | 0.82 | +£41k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.