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Votel Venues Limited

10899295

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

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

Also on 4 other boards

Mr Alexi Hughes

director · Since 08/08/2019

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Ian Joseph Conder

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

British · England

Notified 04/08/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

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

CompanyRankvs 1976+ SIC 55100 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 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 strength18/25 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 31/12/2025

Net Worth

£73k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£644k

Current Liabilities

£559k

Fixed Assets

£13k

Debtors

£311k

20avg. employees+1

Balance Sheet

Assets less current liabilities£98k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£19k
20241.23+£14k
20231.18—

Derived from filed accounts. Not audited figures.