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Uniqueorn Hotel Limited

10558611

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GREAT HOUSE HOTEL 8 HIGH STREET, BRIDGEND, CF32 0HP
Incorporated 11/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Sanjeev Bhagotra

director · Since 11/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Miss Elinor Hope Roberts

director · Since 11/01/2017

HOTELIER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Miss Elinor Hope Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Great House Hotel, 8 High Street, Bridgend, CF32 0HP

Notified 11/01/2017

Mr Sanjeev Bhagotra

50–75% shares
50–75% votes

British · United Kingdom · Age 48

Great House Hotel, 8 High Street, Bridgend, CF32 0HP

Notified 11/01/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2017Registered 21/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2017Registered 13/02/2017

CompanyRankvs 9812+ SIC 55100 peers
11

Financial strength10th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

to show a true and fair view. The financial statements are prepared in sterling , which is the functional currency of the company. Monetary a mounts in these financial statements are rounded. 1.2 Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conce

Key FinancialsYear ending 31/01/2025

Net Worth

-£106k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£14k

Current Liabilities

£445k

Fixed Assets

£856k

Debtors

£2k

0avg. employees-19

Tax at Year End(2024)

Corp tax£13k
VAT£14k

Director Loans(2024)

Company owes directors£124k

Balance Sheet

Intangible assets£0
Assets less current liabilities£425k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03-£123k
20240.30+£87k£277k
20230.33-£16k£469k
20220.41+£101k£321k
20210.19-£26k£52k
20200.07-£80k£234k
20190.27£309k

Derived from filed accounts. Not audited figures.