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Needham Hotel And Spa Limited

11177267

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 55100 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity8/15 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 31/01/2024

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 RatioImplied Profit
20240.13
20230.09
20220.35-£39k
20210.22

Derived from filed accounts. Not audited figures.