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Needham Hotel And Spa Limited

11177267

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 500 UNIT 2A 94A, NORTHAMPTON, NN1 5JF
Incorporated 30/01/2018

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

31/10/2025

Overdue

Confirmation statement

Last: 29/01/2025

Due 12/02/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Thomas Finnbarr Mccarthy

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Thomas Finnbarr Mccarthy

Significant control

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

Insolvency History1 case

compulsory liquidation11/03/2025

The Official Receiver Or Croydon (practitioner) · Robert Neil Dymond (practitioner) · Joanne Louise Hammond (practitioner)

CompanyRankvs 15+ SIC 55100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

37avg. employees-16

Balance Sheet

Assets less current liabilities-£569k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.13
20230.09

Derived from filed accounts. Not audited figures.