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Nici Hotels (Bournemouth) Limited

12979704

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HARBOUR HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 28/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stuart Andrew Bateman

director · Since 28/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 95 other boards

Mr Tom Klein

director · Since 28/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 56 other boards

Mr David Francis Robbins

director · Since 21/08/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 109 other boards

Persons with Significant Control

Nicolas James Limited

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

Harbour House, 1 Town Quay, Southampton, SO14 2AQ

Reg: 09908188 · Companies House · Private Company Limited By Shares

Notified 26/01/2021

Former PSCs

Nicolas James Group Limited

Ceased 26/01/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/07/2024Registered 16/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 15/03/2021Registered 16/03/2021Satisfied 29/05/2026
Charge
satisfied

COUTTS & COMPANY

Created 15/03/2021Registered 16/03/2021Satisfied 29/05/2026
Charge
satisfied

COUTTS & COMPANY

Created 15/03/2021Registered 16/03/2021Satisfied 12/09/2022

CompanyRankvs 63283+ SIC 68100 peers
40

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63283Nici Hotels (Bournemouth) Limited
49
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.

Employees3/15 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.

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 31/12/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£10.0M

Working capital

Current Assets

£789k

Current Liabilities

£10.8M

Fixed Assets

£16.1M

Debtors

£757k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5.0M
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.07

Derived from filed accounts. Not audited figures.