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Fvwl Hotel Limited

12086161

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TOUGHSHEET COMMUNITY STADIUM, BOLTON, BL6 6JW
Incorporated 04/07/2019

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Sharon Brittan

director · Since 04/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 26 other boards

Mr Michael Stuart James

director · Since 04/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Nicholas Charles Luckock

director · Since 21/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 12 other boards

Persons with Significant Control

Football Ventures (Whites) Limited

75–100% shares

First Floor, 14-15, Berners Street, London, W1T 3LJ

Reg: 11761052 · England Company Registry · Limited

Notified 04/07/2019

Charges3 outstanding

Charge
outstanding

PRESCOT BUSINESS PARK LIMITED

Created 28/08/2019Registered 02/09/2019
Charge
outstanding

PRESCOT BUSINESS PARK LIMITED

Created 28/08/2019Registered 02/09/2019
Charge
outstanding

PRESCOT BUSINESS PARK LIMITED

Created 28/08/2019Registered 02/09/2019
Charge
satisfied

SHARON BRITTAN

Created 27/08/2019Registered 30/08/2019Satisfied 01/11/2021
Charge
satisfied

NICK LUCKOCK

Created 27/08/2019Registered 30/08/2019Satisfied 01/11/2021

CompanyRankvs 57640+ SIC 55100 peers
37

Financial strength85th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
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 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.

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.

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 30/06/2025

Net Worth

£596k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£228k

Current Liabilities

£3.6M

Fixed Assets

£8.1M

Debtors

£80k

0avg. employees

People Costs(2024)

Wages & salaries£1.2M

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£5.5M
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£30k
20240.21-£913k
20230.31

Derived from filed accounts. Not audited figures.