Aeh Hotels Limited
08778233
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2013
HOTEL MANAGER
BRITISH · UNITED KINGDOM · Age 48
Persons with Significant Control
Mr Timothy Edward Jonathan Burton-Holloway
British · United Kingdom · Age 48
The Manor, At Sway Hotel & Restaurant, Lymington, SO41 6BA
Notified 06/04/2016
Ms Edlyn Cunill
British · England · Age 39
The Manor, At Sway Hotel & Restaurant, Lymington, SO41 6BA
Notified 18/11/2025
CompanyRankvs 3913+ SIC 55100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£109k
Current Liabilities
£190k
Fixed Assets
£125k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | +£3k |
| 2023 | 0.90 | -£35k |
| 2022 | 0.96 | -£70k |
| 2021 | 1.26 | +£129k |
| 2020 | 0.65 | +£30k |
| 2019 | 0.14 | +£9k |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.