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Hospitality Management Limited

12167606

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BELMONT HALL WARRINGTON ROAD, NORTHWICH, CW9 6HN
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Lucy Elizabeth Austin

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Amy Sophia Mosley Dick

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mrs Mary Patricia Mosley Leigh-Potts

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Lucy Elizabeth Austin

25–50% shares
25–50% votes

British · England · Age 47

6, Allardene, Evesham, WR11 1EA

Notified 05/06/2023

Mrs Mary Patricia Mosley Leigh-Potts

25–50% shares
25–50% votes

British · England · Age 45

19, Green Lane, Northwich, CW9 6EF

Notified 15/11/2023

Mrs Amy Sophia Mosley Dick

25–50% shares
25–50% votes

British · England · Age 50

Belmont Hall, Warrington Road, Northwich, CW9 6HN

Notified 15/11/2023

Former PSCs

Mr Richard Chandos Leigh

Ceased 05/06/2023

CompanyRankvs 3569+ SIC 82110 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£63k

Current Liabilities

£54k

Fixed Assets

£850

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£29k
20243.70+£13k
20232.69+£3k
20222.70+£25k
20210.25-£563
20200.12

Derived from filed accounts. Not audited figures.