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Florence Court Hotel Limited

10724394

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 SURREY ROAD, MARGATE, CT9 2LA
Incorporated 13/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Jessica Dang

director · Since 13/04/2017

INVESTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Steven Ban Dang

director · Since 13/04/2017

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Ms Jessica Dang

Significant control

British · England · Age 35

18, Surrey Road, Margate, CT9 2LA

Notified 07/01/2020

CompanyRankvs 1398+ SIC 55100 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/04/2025

Net Worth

£65k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£92k

Current Liabilities

£23k

Fixed Assets

£2k

Debtors

£75k

3avg. employees

Tax at Year End(2023)

Corp tax£131

Director Loans(2021)

Company owes directors£25k

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05-£11k
20242.36+£73k
20231.47+£21k
20220.98
20211.63
20201.44+£4k
20191.47

Derived from filed accounts. Not audited figures.