Needham Hotel And Spa Limited
11177267
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 8 other boards
Persons with Significant Control
Mr Thomas Finnbarr Mccarthy
British · England · Age 70
Suite 500 Unit 2a 94a, Wycliffe Road, Northampton, NN1 5JF
Notified 01/10/2024
Former PSCs
Mr Paul John Duthie
Ceased 30/11/2019
Mr Neil Nicholas Gorman
Ceased 01/10/2024
CompanyRankvs 15+ SIC 55100 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2024
Net Worth
£100
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£690k
Working capital
Current Assets
£99k
Current Liabilities
£788k
Fixed Assets
£121k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | — |
| 2023 | 0.09 | — |
| 2022 | 0.35 | -£39k |
| 2021 | 0.22 | — |
Derived from filed accounts. Not audited figures.