Back to search

The Hampton Hotel Ltd

11861194

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

TIMES BUILDING, LLANDRINDOD WELLS, LD1 5DH
Incorporated 05/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Neil Sanders

director · Since 09/12/2024

PUBLICAN

BRITISH · WALES · Age 44

Persons with Significant Control

Mr Neil Sanders

Significant control

British · United Kingdom · Age 44

Times Building, South Crescent, Llandrindod Wells, LD1 5DH

Notified 24/02/2026

Former PSCs

Mrs Rosemary Helen Sanders

Ceased 24/02/2026

Mr Carl David Sanders

Ceased 24/02/2026

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/11/2020Registered 11/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/11/2020Registered 11/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/11/2020Registered 11/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/10/2020Registered 23/10/2020

CompanyRankvs 2801+ SIC 55100 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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.

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.

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 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£1k

Fixed Assets

£281k

0avg. employees-6

Balance Sheet

Assets less current liabilities£285k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11-£7k
20240.16-£13k
20230.43+£49k
20221.56+£46k
20211.46

Derived from filed accounts. Not audited figures.