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Hospitality Resources Ltd

11969856

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 MORTIMER ROAD, LONDON, W13 8NG
Incorporated 30/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Jillian Linda Malone

secretary · Since 30/04/2019

Also on 9 other boards

Mrs Jillian Linda Malone

director · Since 30/04/2019

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Peter Vincent Malone

director · Since 30/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Persons with Significant Control

Mr Peter Vincent Malone

25–50% shares
25–50% votes

British · United Kingdom · Age 72

23, Mortimer Road, London, W13 8NG

Notified 30/04/2019

Mrs Jillian Linda Malone

25–50% shares
25–50% votes

British · United Kingdom · Age 67

23, Mortimer Road, London, W13 8NG

Notified 30/04/2019

CompanyRankvs 39508+ SIC 70229 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.74× · 20/20
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 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£105k

Current Liabilities

£8k

Fixed Assets

£65k

0avg. employees-2

Balance Sheet

Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.74-£13k
202412.48+£71k
20235.61-£16k
202211.13-£458
202110.95+£1k
20204.04

Derived from filed accounts. Not audited figures.