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Signet Hotels (Hampton Court) Ltd

12339413

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MITRE HOTEL, EAST MOLESEY, KT8 9BN
Incorporated 28/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Hector Walter James Ross

director · Since 28/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Ms Erica Keiko Sugai

director · Since 28/11/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 42

Also on 2 other boards

Mr Peter Clive Tyrrell

director · Since 10/04/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Signet Hotels (United Kingdom) Limited

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

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Reg: 12279588 · United Kingdom · Private Limited Company

Notified 28/11/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2025Registered 19/02/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 19/05/2022Registered 23/05/2022Satisfied 20/02/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 19/05/2022Registered 23/05/2022Satisfied 20/02/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 20/04/2021Registered 23/04/2021Satisfied 20/02/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 20/04/2021Registered 21/04/2021Satisfied 20/02/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 20/04/2021Registered 21/04/2021Satisfied 20/02/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 20/04/2021Registered 21/04/2021Satisfied 20/02/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 24/04/2020Registered 29/04/2020Satisfied 20/02/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 24/04/2020Registered 29/04/2020Satisfied 20/02/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 24/04/2020Registered 29/04/2020Satisfied 20/02/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 24/04/2020Registered 29/04/2020Satisfied 20/02/2025

CompanyRankvs 49171+ SIC 64209 peers
24

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2022

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4

Working capital

Current Assets

£14.2M

Current Liabilities

£14.2M

Fixed Assets

£5

0avg. employees-2

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20221.00
20201.00

Derived from filed accounts. Not audited figures.