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Signet Hotels (Hampton Court - Property) Ltd

12341630

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

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
68209
Other letting and operating of own or leased real estate

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

Charges6 outstanding

Charge
outstanding

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Charge
satisfied

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satisfied

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CompanyRankvs 3983+ SIC 55100 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3983Signet Hotels (Hampton Court - Property) Ltd
56
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£4.6M

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£9.3M

Fixed Assets

£17.4M

Debtors

£4.0M

Profit After Tax

£2.5M

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£55k
Assets less current liabilities£12.3M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.46+£4.6M
20200.06—

Derived from filed accounts. Not audited figures.