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Hotality Leisure Ltd

12925402

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT T, BASINGSTOKE, RG24 8NG
Incorporated 03/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77210
Renting and leasing of recreational and sports goods
77291
Renting and leasing of media entertainment equipment
77341
77341

Officers

Mr Jonathan Richard Mansfield

director · Since 03/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Darren Victor Pain

director · Since 03/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Sarah Louise Pain

secretary · Since 06/02/2023

Persons with Significant Control

Hotality Group Ltd

25–50% shares
75–100% votes
Appoint directors

Unit T, Roentgen Road, Basingstoke, RG24 8NG

Reg: 12033771 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/10/2020

CompanyRankvs 292375+ SIC 68209 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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292375Hotality Leisure Ltd
25
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£22k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£2k

Current Liabilities

£210k

Fixed Assets

£186k

Debtors

£100

Director Loans

Directors owe company£50

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr Jonathan Mansfield 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£19k
20230.07—

Derived from filed accounts. Not audited figures.