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Hever Hotel Management Limited

10245331

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HEVER HOTEL HEVER ROAD, EDENBRIDGE, TN8 7NP
Incorporated 22/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr James Richard Godwin

director · Since 15/05/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr James Richard Godwin

75–100% shares
Appoint directors

British · England · Age 61

Hever Hotel, Hever Road, Edenbridge, TN8 7NP

Notified 01/05/2017

Charges1 outstanding

Charge
outstanding

MERCANTILE INVESTMENT HOLDINGS S A

Created 15/06/2017Registered 16/06/2017

CompanyRankvs 506+ SIC 68202 peers
29

Financial strength41th percentile among SIC peers · 10/25
Employees24th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£6k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production