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Hotel Biz - Hotel Business Solutions Ltd

12113867

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

377-399 LONDON ROAD, CAMBERLEY, GU15 3HL
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
55100
Hotels and similar accommodation
56210
Event catering activities
70229
Management consultancy activities

Officers

Mr Nicholas John Greaves

director · Since 19/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Nicholas John Greaves

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

British · United Kingdom · Age 57

377-399, London Road, Camberley, GU15 3HL

Notified 19/07/2019

CompanyRankvs 3334+ SIC 47990 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.97× · 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.

Employees11/15 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 31/07/2024

Net Worth

£179k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£224k

Current Liabilities

£45k

Fixed Assets

£49k

Debtors

£85k

2avg. employees+1

Balance Sheet

Assets less current liabilities£228k
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20244.97+£97k
20237.82+£70k
20224.62+£5k
20214.05+£4k
20204.90

Derived from filed accounts. Not audited figures.