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Arisaig Hotel Limited

08401437

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

32 THE SQUARE, GILLINGHAM, SP8 4AR
Incorporated 13/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Joshua Nicholas Kingswood

director · Since 13/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Sophie Elizabeth Kingswood

director · Since 13/02/2013

DIRECTOR

BRITISH · SCOTLAND · Age 44

Persons with Significant Control

Mr Joshua Nicholas Kingswood

25–50% shares
25–50% votes

British · United Kingdom · Age 43

32, The Square, Gillingham, SP8 4AR

Notified 30/06/2016

Mrs Sophie Elizabeth Kingswood

25–50% shares
25–50% votes

British · Scotland · Age 44

32, The Square, Gillingham, SP8 4AR

Notified 30/06/2016

Former PSCs

Mr Michael Anthony Kingswood

Ceased 22/03/2019

Mrs Sheila Beryl Kingswood

Ceased 22/03/2019

Charges2 outstanding

Charge
outstanding

FOLK NOMINEE LIMITED (AS SECURITY TRUSTEE)

Created 17/05/2024Registered 27/05/2024
Charge
outstanding

FOLK NOMINEE LIMITED (AS SECURITY TRUSTEE)

Created 14/05/2024Registered 20/05/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 12/07/2013Registered 25/07/2013Satisfied 21/05/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 10/06/2013Registered 12/06/2013Satisfied 21/05/2024

CompanyRankvs 2593+ SIC 55100 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2593Arisaig Hotel Limited
63
How is this score calculated?
Financial strength19/25 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.

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.

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.

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

£124k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£57k

Current Liabilities

£210k

Fixed Assets

£745k

Debtors

£14k

33avg. employees+9

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£591k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£43k
20240.11+£5k
20230.08-£14k
20220.25+£96k
20210.16+£8k
20200.09-£24k
20190.21—

Derived from filed accounts. Not audited figures.