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Harrington Street Hotel Limited

11716977

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CAVERN COURT 1ST FLOOR, LIVERPOOL, L2 6RE
Incorporated 07/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Lawrence Kenwright

director · Since 07/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 60 other boards

Persons with Significant Control

Signature Living Hotel Limited

75–100% shares
75–100% votes

C/O Duff & Phelps Ltd The Chancery, 58 Spring Gardens, Manchester, M2 1EW

Reg: 08124207 · England And Wales Register · Limited Company

Notified 14/05/2020

Former PSCs

Signature Living Hotel Limited

Ceased 20/03/2020

Uk Accomodation Group Limited

Ceased 14/05/2020

Charges2 outstanding

Charge
outstanding

LT PRIME SECURED SPC LIMITED

Created 21/10/2019Registered 28/10/2019
Charge
outstanding

LT PRIME SECURED SPC LIMITED

Created 21/10/2019Registered 28/10/2019
Charge
satisfied

BENALDAN LIMITED

Created 29/03/2019Registered 02/04/2019Satisfied 20/04/2020
Charge
satisfied

BENALDAN LTD

Created 29/03/2019Registered 02/04/2019Satisfied 20/04/2020

CompanyRankvs 5294+ SIC 55100 peers
40

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 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 strength23/25 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.

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 29/06/2020

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£1.0M

Current Liabilities

£10.1M

Fixed Assets

£7.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20200.10+£1.3M

Derived from filed accounts. Not audited figures.