The Stratton Hotel Ltd
10125014
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Persons with Significant Control
Veritas Hotels Ltd
Stratton House Hotel, Gloucester Road, Cirencester, GL7 2LE
Reg: 10115221 · Companies House England And Wales · Limited Company
Notified 14/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) P.L.C
Change History
Active
Private Limited Company
STRATTON HOUSE HOTEL
CIRENCESTER
CompanyRankvs 6727+ SIC 55100 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£416k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
-£771k
Working capital
Current Assets
£163k
Current Liabilities
£934k
Fixed Assets
£854k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£212k |
| 2024 | 0.19 | -£143k |
| 2023 | 0.19 | +£13k |
| 2022 | 0.20 | +£17k |
| 2021 | 0.19 | — |
Derived from filed accounts. Not audited figures.