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Keele Hotel Tenant Limited

11567589

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHANCERY HOUSE, WOKING, GU21 7SA
Incorporated 13/09/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Glenn Standrin Mills

director · Since 13/09/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Nigel Howard Pope

director · Since 13/09/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Brandon Philip Riley

director · Since 13/09/2018

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Patrick Simon Parker Going

director · Since 09/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mill Lane Estates Limited

25–50% shares
25–50% votes

C/O Uhy Hacker Young St James Building, 79 Oxford Street, Manchester

Reg: 09564203 · Companies House · Private Limited Company

Notified 13/09/2018

Marick Real Estate Limited

25–50% shares
25–50% votes

Chancery House, 30 St Johns Road, Surrey

Reg: 08924484 · Companies House · Private Company

Notified 13/09/2018

Charges3 outstanding

Charge
outstanding

KEELE UNIVERSITY SCIENCE AND BUSINESS PARK LIMITED

Created 29/01/2021Registered 03/02/2021
Charge
outstanding

KEELE UNIVERSITY SCIENCE AND BUSINESS PARK LIMITED

Created 29/01/2021Registered 03/02/2021
Charge
outstanding

KEELE UNIVERSITY SCIENCE AND BUSINESS PARK LIMITED

Created 19/12/2018Registered 21/12/2018

CompanyRankvs 7533+ SIC 55100 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7533Keele Hotel Tenant Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£471k

Current Liabilities

£679k

Fixed Assets

£54k

Debtors

£295k

33avg. employees

Balance Sheet

Assets less current liabilities-£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69-£11k
20240.83-£304k
20231.05—

Derived from filed accounts. Not audited figures.