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Signet Hotels (Hampton Court - Property) Ltd

12341630

active
ltd
england wales
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, Hampton Court Road, East Molesey, KT8 9BN
Incorporated 29/11/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

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 54

Also on 9 other boards

Hector Walter James Ross

director · Since 29/11/2019

British · England · Age 43

Erica Keiko Sugai

director · Since 29/11/2019

American · United States · Age 42

Peter Clive Tyrrell

director · Since 10/04/2025

British · England · Age 54

Former

Philip Jones

director · Resigned 28/02/2025

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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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

Change History

statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line1The Mitre Hotel
2026-06-28

THE MITRE HOTEL

post townEast Molesey
2026-06-28

EAST MOLESEY

CompanyRankvs 3939+ 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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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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20220.46

Derived from filed accounts. Not audited figures.