Vw Hotel Bistro Limited
10685741
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2017
COMPANY DIRECTOR
DUTCH · WALES · Age 50
Also on 5 other boards
Persons with Significant Control
V.W. Group Limited
68, Caroline Street, Birmingham, B3 1UG
Reg: 10681200 · Companies House · Limited Company
Notified 22/03/2017
Charges1 outstanding
ROVAGO BV
STICHTING DERDENGELDEN MATCHING CAPITAL BV
LEANSE BEHEER BV
STICHTING DERDENGELDEN MATCHING CAPITAL BV
STICHTING DERDENGELDEN MATCHING CAPITAL
CompanyRankvs 6737+ SIC 55100 peers36
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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.
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 30/03/2024
Net Worth
-£56k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£252k
Current Liabilities
£295k
Fixed Assets
£1.1M
Debtors
£211k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | -£58k |
| 2023 | 1.14 | -£38k |
| 2022 | 0.98 | -£782 |
| 2021 | 0.38 | — |
Derived from filed accounts. Not audited figures.