Back to search

Fnh Hotels Limited

09794855

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

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 80

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 80

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
Show leaderboard
1Greenclose Hotels Limited
90
2Cqk Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Firmdale Hotels Plc
90
8Pennyhill Park Limited
90
9Lake District Hotels Limited
90
10The Parkway Hotel And Spa Limited
90
343Fnh Hotels Limited
83
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—

Derived from filed accounts. Not audited figures.