Back to search

View Hotel Folkestone Limited

09386494

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GRANARY HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 13/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Frederick Mellish

director · Since 13/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Stephen John Perry

director · Since 13/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Mark Stephen Rees

director · Since 13/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Persons with Significant Control

Damgood Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Granary, Hermitage Court, Maidstone, ME16 9NT

Reg: 6507302 · England · Limited

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 20/12/2023Registered 28/12/2023
Charge
satisfied

REWARD CAPITAL LIMITED

Created 24/06/2022Registered 29/06/2022Satisfied 18/01/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 23/08/2019Registered 27/08/2019Satisfied 18/01/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/10/2015Registered 09/10/2015Satisfied 26/04/2022

CompanyRankvs 2947+ SIC 55100 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
2947View Hotel Folkestone Limited
61
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.

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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£536k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£1.3M

Current Liabilities

£993k

Fixed Assets

£497k

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Intangible assets£0
Assets less current liabilities£773k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£36k
20242.21+£54k
20232.16+£292k
20221.71-£10k
20211.46+£103k
20201.17+£0
20191.18—

Derived from filed accounts. Not audited figures.