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Signet Hotels (Hampton Court - The Mitre) Ltd

12341625

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE MITRE HOTEL, EAST MOLESEY, KT8 9BN
Incorporated 29/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Hector Walter James Ross

director · Since 29/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Ms Erica Keiko Sugai

director · Since 29/11/2019

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 (Hampton Court) Limited

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

The Mitre Hotel, Hampton Court Road, East Molesey, KT8 9BN

Reg: 12339413 · United Kingdom · Private Limited Company

Notified 29/11/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

HSBC UK BANK PLC

Created 14/02/2025Registered 19/02/2025
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 24/04/2020Registered 29/04/2020Satisfied 20/02/2025

CompanyRankvs 7669+ SIC 55100 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 4 SIGNET HOTELS (HAMPTON COURT - THE MITRE) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 2. Accounting pol

Key FinancialsYear ending 31/03/2022

Net Worth

-£615k

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.5M

Fixed Assets

£487k

Debtors

£811k

Profit After Tax

£89k

109avg. employees+75

Balance Sheet

Intangible assets£406k
Assets less current liabilities-£615k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.55-£461k
20200.48

Derived from filed accounts. Not audited figures.