North West Hospitality Limited
12547499
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ben Walsh
British · England · Age 38
17, Victoria Road East, Thornton-Cleveleys, FY5 5HT
Notified 06/04/2020
Mr Ian William John Butcher
English · England · Age 49
17 Victoria Road East, Thornton-Cleveleys, FY5 5HT
Notified 06/04/2020
Charges1 outstanding
DNA HOMES AND PROPERTY LLP
CompanyRankvs 7813+ SIC 55100 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/04/2025
Net Worth
-£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£128k
Current Liabilities
£1.5M
Fixed Assets
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | +£6k |
| 2024 | 0.18 | +£48k |
| 2023 | 0.65 | -£49k |
| 2022 | 0.35 | +£89k |
| 2021 | 0.25 | — |
Derived from filed accounts. Not audited figures.