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Hospitality Liverpool Limited

08515658

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

BRITANNIA BUILDING, LIVERPOOL, L2 7NB
Incorporated 03/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Martin John Smith

director · Since 14/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Grace Otoole

director · Since 12/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Grace O'Toole

25–50% shares
25–50% votes

British · England · Age 68

22, Pall Mall, Liverpool, L3 6AL

Notified 03/05/2016

Mr Martin John Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Britannia Building, 36 Fenwick Street, Liverpool, L2 7NB

Notified 14/10/2016

Charges0 outstanding

Charge
satisfied

SMALL BUSINESS LOANS LIMITED

Created 14/03/2014Registered 17/03/2014Satisfied 30/11/2020

CompanyRankvs 4882+ SIC 55100 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity0/20 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 29/05/2025

Net Worth

£335k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

Current Liabilities

£61k

Fixed Assets

£352k

Debtors

£44k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£301k
20200.18+£20k
20190.05+£40k

Derived from filed accounts. Not audited figures.