Hogarths Stone Manor Limited
09388690
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2015
HOTELIER
ENGLISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 17/02/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 37 other boards
Persons with Significant Control
Hogarths Hotels & Restaurants (Holdings) Ltd
Four Ashes Road, Solihull, B93 8QE
Reg: 09449436 · Company House · Limited
Notified 07/04/2016
Hogarths Hotel & Restaurants (Holdings) Ltd
Four Ashes Road, Solihull, B93 8QE
Reg: 09449436 · Companies House · Limited
Notified 14/01/2017
Former PSCs
Mrs Helena Christine Hogarth
Ceased 14/01/2017
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2111+ SIC 55100 peers46
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 6 Hogarths Stone Manor Limited Independent auditors' report to
Key FinancialsYear ending 31/01/2020
Turnover
£3.3M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£227k
Cash in the bank
Profit Before Tax
-£48k
Bottom line earnings
Net Current Assets
-£3.1M
Working capital
Current Assets
£325k
Current Liabilities
£3.4M
Fixed Assets
£4.3M
Debtors
£78k
Cost of Sales
£2.2M
Gross Profit
£1.1M
Admin Expenses
£1.0M
Operating Profit
£42k
Profit After Tax
-£48k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.09 |
Derived from filed accounts. Not audited figures.