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Sc Hospitality Group Ltd

11364109

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GABB AND CO 32, ABERGAVENNY, NP7 5NW
Incorporated 16/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Tabelisma Manumbali

director · Since 16/05/2018

HOTELIER

NEW ZEALANDER · ENGLAND · Age 43

Mr Stuart Guy Sherwood

director · Since 16/05/2018

HOTELIER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Christopher Tabelisma Manumbali

25–50% shares
25–50% votes

New Zealander · England · Age 43

C/O Gabb And Co 32, Monk Street, Abergavenny, NP7 5NW

Notified 16/05/2018

Mr Stuart Guy Sherwood

25–50% shares
25–50% votes

British · England · Age 60

C/O Gabb And Co 32, Monk Street, Abergavenny, NP7 5NW

Notified 16/05/2018

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2019Registered 03/04/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2019Registered 07/02/2019Satisfied 11/02/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2018Registered 06/08/2018Satisfied 12/04/2019

CompanyRankvs 7500+ SIC 55100 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7500Sc Hospitality Group Ltd
39
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.

Employees12/15 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.

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 31/03/2024

Net Worth

-£162k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£469k

Working capital

Current Assets

£21k

Current Liabilities

£490k

Fixed Assets

£704k

Debtors

£5k

12avg. employees-4

Balance Sheet

Assets less current liabilities£235k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£32k
20230.04-£46k
20220.08+£53k
20210.30—

Derived from filed accounts. Not audited figures.