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Carena Guest House Limited

12021280

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 29/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Jaime Hopper

director · Since 29/05/2019

PILOT AND MD

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Thi Thuy Trang Nguyen

director · Since 29/05/2019

DIRECTOR

VIETNAMESE · UNITED KINGDOM · Age 56

Persons with Significant Control

Thi Thuy Trang Nguyen

25–50% shares
25–50% votes

Vietnamese · United Kingdom · Age 56

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 29/05/2019

Mr Andrew Jaime Hopper

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 29/05/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2019Registered 15/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2019Registered 26/06/2019

CompanyRankvs 9468+ SIC 55100 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

-£123k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

Current Liabilities

£438k

Fixed Assets

£622k

2avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025-£39k
2024-£27k
2023-£5k

Derived from filed accounts. Not audited figures.