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Countrywide Hotels Limited

09180715

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HIGHWEEK GARAGE, NEWTON ABBOT, TQ12 1QF
Incorporated 18/08/2014

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Darren Kirk Patt

director · Since 13/10/2014

HOTELIER

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Benedict Hioco

director · Since 01/11/2014

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Ms Sarah Terry

director · Since 09/08/2016

HOTELIER

BRITISH · ENGLAND · Age 54

Mr Barry Marsh

secretary · Since 01/05/2021

Also on 6 other boards

Mr Barry Marsh

director · Since 04/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Darren Kirk Patt

25–50% shares

British · England · Age 53

Highweek Garage, Ringslade Road, Newton Abbot, TQ12 1QF

Notified 06/04/2016

Former PSCs

Mr Benedict Hioco

Ceased 01/07/2017

Mr Neil Keith Hibbert

Ceased 01/07/2017

CompanyRankvs 1268+ SIC 55100 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength21/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£567k

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

£90k

Bottom line earnings

Net Current Assets

£310k

Working capital

Current Assets

£969k

Current Liabilities

£659k

Fixed Assets

£267k

Debtors

£935k

Gross Profit

£2.5M

Admin Expenses

£2.3M

Operating Profit

£149k

Profit After Tax

£68k

25avg. employees+4

Balance Sheet

Assets less current liabilities£576k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£68k
20231.68+£133k
20221.33+£137k
20211.74+£86k
20201.67-£80k
20192.16+£13k
20181.76

Derived from filed accounts. Not audited figures.