Cobham Hotel Limited
12271781
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Janet Sylvia Hills
British · England · Age 73
213, London Road, Benfleet, SS7 2RD
Notified 21/10/2019
CompanyRankvs 8329+ SIC 55100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£47k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£39k
Current Liabilities
£85k
Fixed Assets
£118
Debtors
£39k
Profit After Tax
-£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£6k |
| 2024 | 0.51 | -£29k |
| 2023 | 0.95 | -£17k |
| 2022 | 1.58 | +£8k |
| 2021 | 1.43 | — |
Derived from filed accounts. Not audited figures.