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Unique Boutique Hotels Ltd

09633534

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, LEEDS, LS1 2TW
Incorporated 11/06/2015

Compliance

Last accounts

29/03/2024

group

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Law Eddlestone

director · Since 11/06/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 76

Also on 21 other boards

Mr James Simon Holte Houlston

director · Since 11/06/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 30 other boards

Persons with Significant Control

Mr James Simon Holte Houlston

75–100% shares

British · England · Age 52

Ground Floor, 6 Queen Street, Leeds, LS1 2TW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

AERIANCE INVESTMENTS S.A R.L AS SECURITY AGENT

Created 01/11/2016Registered 08/11/2016

CompanyRankvs 3516+ SIC 64209 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 29/03/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£234k

Current Liabilities

£138k

Fixed Assets

£29k

Debtors

£144k

Cost of Sales

£1.4M

Admin Expenses

£5.3M

Profit After Tax

-£345k

2avg. employees

Tax at Year End

Dividends paid-£50k

People Costs

Wages & salaries£1.7M

Balance Sheet

Bank loans & overdrafts£156k
Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£1.7M
20231.77
20221.44
2021+£96k
20203.78+£37k
20198.13-£68k
20186.83

Derived from filed accounts. Not audited figures.