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Hotelnut Limited

08958352

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WILLIAMSTON HOUSE, HAVERFORDWEST, SA61 1PX
Incorporated 25/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Claire Nutty

director · Since 25/03/2014

DIRECTOR

BRITISH · WALES · Age 49

Also on 1 other board

Mr Peter Andrew Nutty

director · Since 25/03/2014

DIRECTOR

BRITISH · WALES · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Claire Nutty

25–50% shares

British · Wales · Age 49

Williamston House, 7 Goat Street, Haverfordwest, SA61 1PX

Notified 06/04/2016

Mr Peter Andrew Nutty

25–50% shares

Welsh · Wales · Age 67

Williamston House, 7 Goat Street, Haverfordwest, SA61 1PX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 21/01/2015Registered 21/01/2015Satisfied 09/09/2025

CompanyRankvs 772+ SIC 55100 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 18.48× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/05/2025

Net Worth

£670k

Balance sheet strength

Cash

£624k

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£673k

Current Liabilities

£36k

Fixed Assets

£49k

Debtors

£49k

2avg. employees-2

Balance Sheet

Assets less current liabilities£686k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.48+£24k
202418.02+£6k
20234.69+£228k
20222.94+£501k
20210.25-£128k
20200.58+£42k
20190.58+£113k
20180.14

Derived from filed accounts. Not audited figures.