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247 Rooms Limited

10776927

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

97 NETHER HALL ROAD, DONCASTER, DN1 2QA
Incorporated 18/05/2017

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

64305
Activities of property unit trusts
64910
Financial leasing
68100
Buying and selling of own real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Harley David Welch

director · Since 18/05/2017

MD

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Harley David Welch

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 53

97, Nether Hall Road, Doncaster, DN1 2QA

Notified 18/05/2017

Charges2 outstanding

Charge
outstanding

RICHARD GRAHAM MAY AND JULIA CATHERINE MAY

Created 01/09/2020Registered 02/09/2020
Charge
outstanding

RICHARD GRAHAM MAY AND JULIA CATHERINE MAY

Created 01/09/2020Registered 01/09/2020

CompanyRankvs 12+ SIC 64305 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

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 31/05/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£27k

Current Liabilities

£8k

Fixed Assets

£400

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44+£0
20253.44-£9k
20240.22-£12k
20230.25+£28k
20220.38+£7k
20210.54
202015.40
20191.04
20181.02

Derived from filed accounts. Not audited figures.