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Nq2 Hospitality Limited

10677654

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

WINDOVER HOUSE, SALISBURY, SP1 2DR
Incorporated 17/03/2017

Compliance

Last accounts

30/03/2023

total exemption full

Next accounts due

19/03/2025

Overdue

Confirmation statement

Last: 22/10/2024

Due 05/11/2025

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Toby Paul Barnes-Taylor

director · Since 17/03/2017

MR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Ms Janine Hazel Powell

director · Since 17/03/2017

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Toby Paul Barnes-Taylor

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 54

Windover House, St. Ann Street, Salisbury, SP1 2DR

Notified 17/03/2017

Ms Janine Hazel Powell

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

British · England · Age 55

Windover House, St. Ann Street, Salisbury, SP1 2DR

Notified 24/01/2020

CompanyRankvs 8147+ SIC 55100 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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8147Nq2 Hospitality Limited
37
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.

Employees8/15 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.

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

Key FinancialsYear ending 30/03/2023

Net Worth

-£50k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£83k

Current Liabilities

£102k

Debtors

£80k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.81+£120k
20220.57-£36k
20210.65—
20200.03—

Derived from filed accounts. Not audited figures.