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Cricklade House Hotel Limited

10234758

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ENVIRONMENT HOUSE, NOTTINGHAM, NG3 1DE
Incorporated 16/06/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

M M Secretariat Limited

secretary · Since 16/06/2016

BRITISH

Also on 110 other boards

Mr Hardev Singh

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Mr Stephen Allen Young

director · Since 02/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 59 other boards

Miss Kinga Zaneta Drazdzewska

director · Since 22/12/2023

COMPANY DIRECTOR

POLISH · ENGLAND · Age 43

Also on 58 other boards

Persons with Significant Control

Purico Hotels Limited

25–50% shares
75–100% votes
Appoint directors

Environment House, Union Road, Nottingham, NG3 1FH

Reg: 10762937 · Companies House, United Kingdom · Limited Company

Notified 15/06/2017

Expatriate Advisory Services Pl

50–75% shares

16, High Street, Kegworth, DE74 2DA

Reg: 01352844 · England And Wales · Public Limited Company

Notified 14/12/2017

Purico Limited

25–50% shares
25–50% votes

Environment House, 1 St. Marks Street, Nottingham, NG3 1DE

Reg: 03606531 · England And Wales · Company Limited By Shares

Notified 13/04/2023

Charges1 outstanding

Charge
outstanding

CRICKLADE PROPERTY LIMITED

Created 22/12/2023Registered 02/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2017Registered 20/12/2017Satisfied 24/02/2023

CompanyRankvs 2435+ SIC 55100 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2435Cricklade House Hotel Limited
64
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.

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.

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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£244k

Current Liabilities

£1.6M

Fixed Assets

£971k

Debtors

£205k

58avg. employees+5

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£411k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£0
20230.34+£0
20220.25+£0
20210.88+£1.4M
20200.59+£237k
20190.56—

Derived from filed accounts. Not audited figures.