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Fnh Hotels Limited

09794855

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2 WYEVALE WAY, HEREFORD, HR4 7BS
Incorporated 25/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Fairus Harrison

director · Since 25/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Masih Harrison

director · Since 25/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 79

Miss Neeru Harrison

director · Since 01/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Neeraj Harrison

director · Since 07/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Masih Harrison

25–50% shares
25–50% votes

British · England · Age 79

Orchard Lodge, Water Lane, Bicester, OX27 7NX

Notified 06/04/2016

Mrs Fairus Harrison

25–50% shares
25–50% votes

British · England · Age 80

Orchard Lodge, Water Lane, Bicester, OX27 7NX

Notified 06/04/2016

Former PSCs

Mr Neeraj Harrison

Ceased 10/08/2018

Miss Neeru Harrison

Ceased 11/06/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2024Registered 23/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2016Registered 06/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2016Registered 15/01/2016

CompanyRankvs 343+ SIC 55100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£975k

Current Liabilities

£465k

Fixed Assets

£8.1M

Debtors

£300k

43avg. employees+20

Balance Sheet

Intangible assets£2.6M
Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£1.3M
20240.46+£1.3M
20230.03-£38k
20220.12+£85k
20210.08-£54k
20200.08+£15k
20190.21

Derived from filed accounts. Not audited figures.