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Old Amersham Hotels (Crown) Ltd.

08490746

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE KINGS ARMS HOTEL, OLD AMERSHAM, HP7 0DJ
Incorporated 16/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Benjamin James Bradley

director · Since 19/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mrs Jane Louise Ireland

director · Since 19/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Graham Jinks

director · Since 19/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Peter St Lawrence

director · Since 19/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Mr David Alan Thompson

director · Since 19/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Old Amersham Hotels (Holdings) Ltd

75–100% shares
75–100% votes

Kings Arms Hotel, 30 High Street, Amersham, HP7 0DJ

Reg: 08490735 · England · Limited Company

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 18/02/2020Registered 19/02/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 18/02/2020Registered 19/02/2020
Charge
satisfied

GRAHAM JINKS (AS SECURITY TRUSTEE)

Created 19/12/2013Registered 20/12/2013Satisfied 21/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2013Registered 05/07/2013Satisfied 21/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2013Registered 03/07/2013Satisfied 21/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2013Registered 03/07/2013Satisfied 21/02/2020

CompanyRankvs 3898+ SIC 55100 peers
46

Financial strength52th percentile among SIC peers · 13/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3898Old Amersham Hotels (Crown) Ltd.
56
How is this score calculated?
Financial strength13/25 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.

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 30/11/2023

Net Worth

£2k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£632k

Current Liabilities

£3.4M

Fixed Assets

£2.8M

Debtors

£438k

24avg. employees+6

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.19-£355k
20220.25-£10k
20210.26+£397k
20200.14-£162k
20190.74+£96k
20180.63—

Derived from filed accounts. Not audited figures.