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Genr8 Smithfield Hotel Ltd

10622253

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

PARSONAGE CHAMBERS, MANCHESTER, M3 2HW
Incorporated 15/02/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr John Early

secretary · Since 15/02/2017

Mr John Dalton Early

director · Since 15/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Richard David Ingham

director · Since 15/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mr Michael Cairns Smith Arics

director · Since 05/04/2018

DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Persons with Significant Control

Genr8 Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 13717788 · England · Limited

Notified 14/11/2022

Former PSCs

Genr8 Developments Llp

Ceased 14/11/2022

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 07/06/2018Registered 07/06/2018
Charge
outstanding

STOKE-ON-TRENT CITY COUNCIL

Created 03/05/2018Registered 08/05/2018
Charge
outstanding

COUTTS & COMPANY

Created 03/05/2018Registered 05/05/2018

CompanyRankvs 81350+ SIC 55100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8135Genr8 Smithfield Hotel Ltd
40
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£3.4M

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£957k

Current Liabilities

£1.4M

Fixed Assets

£17.2M

Debtors

£427k

44avg. employees+12

Balance Sheet

Intangible assets£57k
Assets less current liabilities£16.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£1.1M
20230.79-£1.3M
20220.60-£265k
20211.57—
20203.47—

Derived from filed accounts. Not audited figures.