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Hotels International Ltd

11042974

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OFFICE, LONGFRAMLINGTON, NE65 8DA
Incorporated 01/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Miss Jennifer Frances Mills

director · Since 01/11/2017

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Philip Steel

director · Since 01/11/2017

AREA MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Harry Moody

director · Since 24/09/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Philip Steel

Significant control

British · England · Age 38

The Office, Fram Park, Longframlington, NE65 8DA

Notified 01/11/2017

Northumberland Castle & Country Lodgings Limited

25–50% shares
25–50% votes

The Lodge, Longframlington, Morpeth, NE65 8DA

Reg: 08535490 · England And Wales · Limited Company

Notified 30/10/2018

Former PSCs

Miss Jennifer Frances Mills

Ceased 30/10/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/04/2019Registered 15/04/2019

CompanyRankvs 1389+ SIC 55100 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1389Hotels International Ltd
71
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£1.2M

Current Liabilities

£666k

Fixed Assets

£566k

Debtors

£111k

66avg. employees+25

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£10k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£328k
20241.80+£407k
20231.26+£171k
20221.09-£238k
20212.10—

Derived from filed accounts. Not audited figures.