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Savvy Hotel Group Ltd

11824720

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 HATTON GARDEN, LIVERPOOL, L3 2AA
Incorporated 13/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Steven Hesketh

director · Since 14/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 23 other boards

Persons with Significant Control

Mr Steven Hesketh

25–50% shares
25–50% votes

British · England · Age 47

24, Hatton Garden, Liverpool, L3 2AA

Notified 14/12/2021

Nicola Perry-Hesketh

25–50% shares
25–50% votes

British · United Kingdom · Age 57

24, Hatton Garden, Liverpool, L3 2AA

Notified 31/03/2022

Former PSCs

Mr Steven Hesketh

Ceased 19/11/2019

Miss Rebecca Jean Hesketh

Ceased 14/12/2021

CompanyRankvs 3767+ SIC 55100 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£348k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£834k

Current Liabilities

£490k

Fixed Assets

£6k

Debtors

£544k

0avg. employees-6

Tax at Year End

Corp tax£225k

Balance Sheet

Assets less current liabilities£350k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70
20241.28
20232.03-£135k
20222.03+£53k
20213.29+£200k
20202.98

Derived from filed accounts. Not audited figures.