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Waterfields Hotel Ltd

08399923

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 ROCKCLIFFE GRANGE, MANSFIELD, NG18 4YW
Incorporated 12/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nigel Robert Griffin

director · Since 12/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Persons with Significant Control

Karman Ltd.

75–100% shares
75–100% votes
Appoint directors

7, St. John Street, Mansfield, NG18 1QH

Reg: 06394640 · England And Wales · Limited Company

Notified 28/02/2018

Former PSCs

Mrs Karen Julie Griffin

Ceased 28/02/2018

Mr Nigel Robert Griffin

Ceased 28/02/2018

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 27/09/2018Registered 08/10/2018Satisfied 07/05/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 27/09/2018Registered 01/10/2018Satisfied 07/05/2019
Charge
satisfied

REWARD CAPITAL LIMITED

Created 06/03/2018Registered 23/03/2018Satisfied 21/06/2019
Charge
satisfied

REWARD CAPITAL LIMITED

Created 06/03/2018Registered 23/03/2018Satisfied 28/05/2019
Charge
satisfied

VAT BRIDGE 1 LIMITED

Created 06/03/2018Registered 19/03/2018Satisfied 19/07/2018
Charge
satisfied

VAT BRIDGE 1 LIMITED

Created 06/03/2018Registered 15/03/2018Satisfied 19/07/2018

CompanyRankvs 3689+ SIC 55100 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3689Waterfields Hotel Ltd
57
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.

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

£333k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£211k

Current Liabilities

£214k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£35k
20241.19+£25k
20231.38+£33k
20221.67+£28k
20212.19+£37k
20202.30+£140k
20193.86-£21k
20182.38—

Derived from filed accounts. Not audited figures.