Netley Hall Hotel Limited
12549325
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/04/2020
director · Since 07/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 1 other board
director · Since 23/09/2024
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 29
Also on 1 other board
Persons with Significant Control
Miss Alexandra Cordelia Poole
British · England · Age 27
Netley Hall, Off Church Road, Shrewsbury, SY5 7JZ
Notified 07/04/2020
CompanyRankvs 7810+ SIC 55100 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£1.6M
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£33k
Current Liabilities
£1.5M
Fixed Assets
£19k
Debtors
£6k
Profit After Tax
-£528k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | -£474k |
| 2024 | 0.03 | -£599k |
| 2023 | 0.03 | -£633k |
| 2022 | 0.91 | — |
| 2021 | 0.41 | — |
Derived from filed accounts. Not audited figures.