Shepherd Cox Hotels (Hartlepool) Limited
09582696
Details
Compliance
Last accounts
31/03/2019
total exemption full
Next accounts due
31/03/2021
Confirmation statement
Last: 08/05/2020
Due 22/05/2021
Industry
Officers
director · Since 08/05/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 37 other boards
Charges3 outstanding
BRIDGING FINANCE LIMITED
BRIDGING FINANCE LIMITED
ANTHONY GREEN
Insolvency History2 cases
Simon James Bonney (practitioner) · Carl Stuart Jackson (practitioner)
Kelly Mitchell (practitioner) · Simon James Bonney (practitioner) · Carl Stuart Jackson (practitioner)
CompanyRankvs 15+ SIC 55100 peers12
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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.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2019
Net Worth
-£452k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£582k
Working capital
Current Assets
£669k
Current Liabilities
£1.3M
Fixed Assets
£170k
Debtors
£637k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.53 |
Derived from filed accounts. Not audited figures.