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Easthampstead Hotel Limited

11484534

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 26/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Bruce Cave

director · Since 26/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr John William Harrison

director · Since 26/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Joseph Saleem Shashou

director · Since 26/07/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Easthampstead Holdings Limited

75–100% shares
75–100% votes
Appoint directors

73, Cornhill, London, EC3V 3QQ

Reg: 11482535 · Companies House · Limited By Shares

Notified 26/07/2018

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 19/09/2019Registered 19/09/2019
Charge
outstanding

COUTTS & COMPANY

Created 19/09/2019Registered 19/09/2019

CompanyRankvs 41882+ SIC 64209 peers
25

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£19.7M

Working capital

Current Assets

£9k

Current Liabilities

£19.7M

Fixed Assets

£16.7M

Debtors

£2k

Profit After Tax

-£621k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20230.02
20220.00
20210.00
20200.03
20190.06

Derived from filed accounts. Not audited figures.