Back to search

Hotel Toucan Limited

12102915

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 HERLUIN WAY, GILLINGHAM, ME7 2WH
Incorporated 15/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Hanguang Fu

director · Since 15/07/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Hanguang Fu

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

16, Herluin Way, Gillingham, ME7 2WH

Notified 15/07/2019

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/12/2020Registered 20/12/2020
Charge
outstanding

WEST ONE LOAN LIMITED

Created 11/11/2019Registered 02/12/2019

CompanyRankvs 5201+ SIC 55100 peers
40

Financial strength78th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength20/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£201k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£4k

Current Liabilities

£110k

Fixed Assets

£343k

1avg. employees

Balance Sheet

Assets less current liabilities£351k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£1k
20240.04-£945
20230.03+£219k
20220.03-£47k
20210.03

Derived from filed accounts. Not audited figures.