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Hotel Enterprises Limited

08405522

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)

Details

DUKES FOLLY HOTEL, SOUTHPORT, PR8 1LS
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Hing Nin Lui

director · Since 15/02/2013

DIRECTOR

BRITISH · HONG KONG · Age 65

Mrs Ka Yin Agnes Ng

director · Since 15/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Hing Nin Lui

25–50% shares
25–50% votes

British · Hong Kong · Age 65

Dukes Folly Hotel, 11 Duke Street, Southport, PR8 1LS

Notified 06/04/2016

Mrs Ka Yin Agnes Ng

25–50% shares
25–50% votes

British · England · Age 66

Dukes Folly Hotel, 11 Duke Street, Southport, PR8 1LS

Notified 06/04/2016

CompanyRankvs 6376+ SIC 55100 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6376Hotel Enterprises Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

-£547k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£18k

Current Liabilities

£53k

Fixed Assets

£474k

Debtors

£4k

18avg. employees+1

Balance Sheet

Assets less current liabilities£440k
Signed by Mrs K Y Ng 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£143k
20240.27-£57k
20230.46-£52k
20221.24+£21k
20210.43-£24k
20200.07-£62k
20190.21—

Derived from filed accounts. Not audited figures.