Stockport Hotel Management Company Limited
10382889
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
corporate secretary · Since 19/07/2018
Former
director · Resigned 19/12/2016
secretary · Resigned 08/02/2018
director · Resigned 21/09/2018
director · Resigned 19/07/2022
Persons with Significant Control
Stockport Metropolitan Borough Council
Stockport Council, Town Hall, Stockport, SK1 3XE
Notified 19/09/2016
Change History
Active
Private Limited Company
TOWN HALL
STOCKPORT
CompanyRankvs 2128+ SIC 55100 peers71
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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.
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
£766k
Balance sheet strength
Cash
£938k
Cash in the bank
Net Current Assets
£566k
Working capital
Current Assets
£1.3M
Current Liabilities
£697k
Fixed Assets
£271k
Debtors
£318k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | +£358k |
| 2023 | 1.32 | +£335k |
| 2021 | 1.03 | -£63k |
| 2020 | 1.31 | -£115k |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.