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Kirkfield Hotel Limited

11125139

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2-4 CHURCH STREET, NEWTON-LE-WILLOWS, WA12 9SU
Incorporated 27/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Jonathan James Cartwright

director · Since 27/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Andrew Christopher Chinn

director · Since 27/12/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Terence Paul Southward

director · Since 18/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Andrew Christopher Chinn

25–50% shares
25–50% votes

British · United Kingdom · Age 53

2-4, Church Street, Newton-Le-Willows, WA12 9SU

Notified 27/12/2017

Mr Andrew Jonathan James Cartwright

25–50% shares
25–50% votes

British · United Kingdom · Age 54

2-4, Church Street, Newton-Le-Willows, WA12 9SU

Notified 27/12/2017

CompanyRankvs 6972+ SIC 55100 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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6972Kirkfield Hotel Limited
41
How is this score calculated?
Financial strength2/25 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.

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.

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

-£243k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£79k

Current Liabilities

£354k

Fixed Assets

£437k

Debtors

£8k

38avg. employees

People Costs

Wages & salaries£481k
NI contributions£19k

Balance Sheet

Assets less current liabilities£163k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22+£95k
20240.18+£73k
20230.15-£140k
20220.05-£91k
20210.06—

Derived from filed accounts. Not audited figures.