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Votel Venues Limited

10899295

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NO:3 WATERSIDE, HARPENDEN, AL5 4US
Incorporated 04/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
79110
Travel agency activities
82301
82301
82302
82302

Officers

Mr Ian Joseph Conder

director · Since 04/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Alexi Hughes

director · Since 08/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Ian Joseph Conder

25–50% shares
75–100% votes
Appoint directors

British · England · Age 58

20 Firwood Avenue, St. Albans, AL4 0TF

Notified 04/08/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/02/2018Registered 26/02/2018

CompanyRankvs 2286+ SIC 55100 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£54k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£371k

Current Liabilities

£301k

Fixed Assets

£15k

Debtors

£199k

19avg. employees+4

Balance Sheet

Assets less current liabilities£85k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£14k
20231.18+£37k
20221.05-£15k
20211.10+£11k
20201.17-£11k
20190.78+£17k
20181.04

Derived from filed accounts. Not audited figures.