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Hotel Two Ltd

08287513

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STERLING HOUSE, TANKERSLEY, S75 3DP
Incorporated 09/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stewart Davies

secretary · Since 09/11/2012

Mr Stewart James Davies

director · Since 09/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 36 other boards

Mr Anthony William Jude Cundall

director · Since 05/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 21 other boards

Miss Rachel May Parlett

director · Since 05/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Stewart James Davies

50–75% shares
50–75% votes
Appoint directors

British · England · Age 75

Sterling House, Maple Court, Tankersley, S75 3DP

Notified 01/11/2016

Mr Anthony William Jude Cundall

25–50% shares
25–50% votes

British · England · Age 47

Sterling House, Maple Court, Tankersley, S75 3DP

Notified 08/10/2018

Charges1 outstanding

Charge
outstanding

STEWART JAMES DAVIES

Created 24/04/2019Registered 29/04/2019

CompanyRankvs 2254+ SIC 55100 peers
56

Financial strength11th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2254Hotel Two Ltd
65
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

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 30/11/2024

Net Worth

-£72k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£405k

Fixed Assets

£4.7M

Debtors

£1.3M

43avg. employees-5

Balance Sheet

Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.67+£123k
20233.56+£41k
20222.62-£118k
20213.84+£201k
20200.69—

Derived from filed accounts. Not audited figures.