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Veritas Hotels Ltd

10115221

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STRATTON HOUSE HOTEL, CIRENCESTER, GL7 2LE
Incorporated 10/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Aidan Crichton Stevens

director · Since 10/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Sarah Janet Stevens

director · Since 10/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Aidan Crichton Stevens

25–50% shares
25–50% votes

British · England · Age 51

Stratton House Hotel, Gloucester Road, Cirencester, GL7 2LE

Notified 10/04/2016

Mrs Sarah Janet Stevens

25–50% shares
25–50% votes

British · England · Age 53

Stratton House Hotel, Gloucester Road, Cirencester, GL7 2LE

Notified 10/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2025Registered 11/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2018Registered 23/10/2018
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 13/06/2016Registered 14/06/2016Satisfied 09/11/2018
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 13/06/2016Registered 14/06/2016Satisfied 07/02/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 13/06/2016Registered 14/06/2016Satisfied 07/02/2019

CompanyRankvs 1594+ SIC 64209 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.16× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity10/15 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 30/09/2025

Net Worth

£623k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£695k

Current Liabilities

£97k

Fixed Assets

£2.2M

Debtors

£411k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr A Stevens 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.16+£8k
20244.27-£22k
20233.91-£23k
20223.75+£62k
20214.64—

Derived from filed accounts. Not audited figures.