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Victoria Point Hotel Ltd

11456411

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

THE GRANARY, HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 10/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Frederick Mellish

director · Since 10/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Mark Stephen Rees

director · Since 10/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Rellish Ashford Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Granary, Hermitage Court, Maidstone, ME16 9NT

Reg: 11041071 · England · Limited

Notified 10/07/2018

Former PSCs

Mr Mark Stephen Rees

Ceased 10/07/2018

Mr David Frederick Mellish

Ceased 10/07/2018

Charges1 outstanding

Charge
outstanding

OCTOPUS COMMERCIAL TERM LIMITED

Created 18/05/2022Registered 18/05/2022
Charge
satisfied

HERITAGE SQUARE LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 31/12/2020Registered 13/01/2021Satisfied 24/04/2026
Charge
satisfied

HERITAGE SQUARE LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/09/2019Registered 30/09/2019Satisfied 24/04/2026

CompanyRankvs 3958+ SIC 55100 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3958Victoria Point Hotel Ltd
56
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£267k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£1.1M

Current Liabilities

£896k

Fixed Assets

£161k

Debtors

£949k

0avg. employees-23

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£319k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.18
20231.03
20221.05
20210.11

Derived from filed accounts. Not audited figures.