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Arthouse Hotel Liverpool Ops Limited

10183911

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

ARTHOUSE HOTEL ARTHOUSE SQUARE, LIVERPOOL, L1 4AZ
Incorporated 17/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Charlie Clifford Wanless

director · Since 28/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Signature Living Arthouse Square Limited

75–100% shares

Millennium House, 60 Victoria Street, Liverpool, L1 6JD

Reg: 09908164 · England · Private Company Limited By Shares

Notified 18/05/2016

CompanyRankvs 3510+ SIC 55100 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 29/06/2020

Net Worth

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.3M

Fixed Assets

£48k

0avg. employees

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Assets less current liabilities£138k

EstimatesDerived

YearCurrent RatioImplied Profit
20201.03-£40k
20191.05
20180.90

Derived from filed accounts. Not audited figures.