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Hospitality First Management Limited

09953858

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GROSVENOR HOTEL, STRATFORD-UPON-AVON, CV37 6YW
Incorporated 15/01/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Francis Clive Nicholls

director · Since 09/04/2020

HOTELIER

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Nikhil Gupta

director · Since 01/12/2021

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Brightstar Hospitality Limited

75–100% shares
voting-rights-75-to-100-percent-as-trust

4 Accent Park, Bakewell Road, Peterborough, PE2 6XS

Reg: 12997361 · Registrar Of Companies In England · Private Company Limited By Shares

Notified 09/07/2021

Former PSCs

Mr Michael Arthur Benjamin Hurst

Ceased 09/07/2021

Mr David Brian Reading

Ceased 09/07/2021

CompanyRankvs 134307+ SIC 82990 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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134307Hospitality First Management Limited
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£356

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£47k
20232.17—

Derived from filed accounts. Not audited figures.