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Focus Hospitality Limited

08283176

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

13 HYDE ROAD, PAIGNTON, TQ4 5BW
Incorporated 06/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Michael Adrian Jowett

director · Since 06/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Michael Adrian Jowett

75–100% shares

British · United Kingdom · Age 69

13, Hyde Road, Paignton, TQ4 5BW

Notified 30/09/2019

Former PSCs

Yew Kok Ho

Ceased 19/11/2019

Rachael Curtis

Ceased 30/09/2019

CompanyRankvs 5396+ SIC 55209 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The comapny continues to be supported by the director and they have have not identified any material uncertainties related to events or conditions that may cast significant do

Key FinancialsYear ending 31/01/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£475k

Working capital

Current Assets

£39k

Current Liabilities

£514k

Fixed Assets

£871k

Debtors

£13k

1avg. employees

Tax at Year End(2021)

VAT£7k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£396k
Signed by Michael Jowett 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.08-£275k
20230.36-£163k
20220.25-£934k
20211.30+£177k£140k
20200.79+£44k£140k
20190.96+£80k£169k
20180.48£306k

Derived from filed accounts. Not audited figures.