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All Seasons Hotel Holdings Ltd

11646424

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ONE THE CENTRE, GILLINGHAM, SP8 4AB
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
55100
Hotels and similar accommodation

Officers

Mr Graham Hobson

secretary · Since 29/10/2018

Also on 2 other boards

Mr Graham Hobson

director · Since 29/10/2018

HOTELIER

BRITISH · SCOTLAND · Age 53

Also on 2 other boards

Mr Adrian John Leopard

director · Since 29/10/2018

HOTEIER

BRITISH · SCOTLAND · Age 75

Persons with Significant Control

Mr Adrian John Leopard

75–100% shares
75–100% votes

British · United Kingdom · Age 75

Philipburn House Hotel, Linglie Road, Selkirk, TD7 5LS

Notified 29/10/2018

Former PSCs

Mr Graham Hobson

Ceased 20/09/2022

CompanyRankvs 1274+ SIC 49320 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.22× · 20/20
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 strength17/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/10/2023

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£713k

Working capital

Current Assets

£882k

Current Liabilities

£169k

Fixed Assets

£185k

2avg. employees

Balance Sheet

Assets less current liabilities£897k
Signed by Adrian J Leopard 28 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20235.22+£9k
20210.00

Derived from filed accounts. Not audited figures.