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Kempfield House Hotel Limited

10804822

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUSINEX ACCOUNTANTS, 104, LONDON, SW19 2BT
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Zak Kytouh Macintosh

director · Since 10/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Zak Kytouh Macintosh

Significant control

British · England · Age 50

18, Lower Ground, Madeira Place, Brighton, BN2 1TN

Notified 10/03/2022

Former PSCs

Mr Zakaria Abedi

Ceased 31/01/2026

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 23/03/2022Registered 23/03/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 23/03/2022Registered 23/03/2022
Charge
satisfied

ATOM BANK PLC

Created 20/11/2017Registered 28/11/2017Satisfied 23/03/2022
Charge
satisfied

ATOM BANK PLC

Created 20/11/2017Registered 22/11/2017Satisfied 23/03/2022

CompanyRankvs 4542+ SIC 55100 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength19/25 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.

Liquidity2/20 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 30/06/2024

Net Worth

£184k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£17k

Current Liabilities

£51k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£46k
20230.40+£75k
20220.54-£33k
20210.46+£15k
20200.48+£16k
20190.11+£23k
20180.06

Derived from filed accounts. Not audited figures.