Holt Hotel (Oxford) Limited
09624591
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2015
HOTELIER
BRITISH · ENGLAND · Age 66
Also on 36 other boards
director · Since 01/06/2016
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 36
Also on 5 other boards
director · Since 13/06/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Rosemark Limited
1-8, Kensington Gardens Square, London, W2 4BH
Reg: 03763555 · England · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
ROSEMARK LIMITED
CompanyRankvs 972+ SIC 55100 peers65
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£596k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£760k
Current Liabilities
£681k
Fixed Assets
£2.6M
Debtors
£154k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.12 | +£248k | — |
| 2024 | 1.12 | +£118k | — |
| 2023 | 1.75 | +£245k | — |
| 2022 | 1.75 | +£486k | — |
| 2021 | 2.63 | -£64k | £124k |
| 2020 | 0.58 | -£107k | £124k |
| 2019 | 0.33 | +£113k | £1.4M |
| 2018 | 0.28 | — | £130k |
Derived from filed accounts. Not audited figures.