Back to search

Forresters Hotel Limited

08566538

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

52/53 MARKET PLACE, BARNARD CASTLE, DL12 0QH
Incorporated 12/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Franck Michel Marie

director · Since 12/06/2013

BUSINESSMAN

FRENCH · ENGLAND · Age 48

Former

Mr Franck Michel Remi Marie

director · Resigned 01/06/2026

Persons with Significant Control

Mr Franck Marie

75–100% shares

United Kingdom · England · Age 48

52/53, Market Place, Barnard Castle, DL12 0QH

Notified 06/04/2016

CompanyRankvs 6161+ SIC 55100 peers
49

Financial strength17th percentile among SIC peers · 4/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£17k

Current Liabilities

£32k

Fixed Assets

£6k

8avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54+£278
20240.71-£26k
20232.28-£49k
20223.17+£54k
20213.73+£85k
20200.11-£14k
20190.14-£15k
20180.15

Derived from filed accounts. Not audited figures.