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We Book Hotel Ltd

12305302

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2A WEST STREET, SURREY, KT17 1UU
Incorporated 08/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jonathan Sexton

director · Since 08/11/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Jonathan Sexton

Significant control

English · United Kingdom · Age 40

2a West Street, Ewell Village, Surrey, KT17 1UU

Notified 08/11/2019

CompanyRankvs 9970+ SIC 55100 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

-£67k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

Current Liabilities

£42k

1avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£13
2023-£16k
2022-£5k

Derived from filed accounts. Not audited figures.