Signet Hotels (The Retreat) Ltd
13188756
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 09/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 11 other boards
director · Since 10/04/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 9 other boards
Former
director · Resigned 28/02/2025
Persons with Significant Control
Signet Hotels (Hampton Court) Limited
The Mitre Hotel, Hampton Court Road, East Molesey, KT8 9BN
Reg: 12339413 · Companies House · Private Limited Company
Notified 09/03/2021
Former PSCs
Signet Hotels (United Kingdom) Ltd
Ceased 09/03/2021
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
OAKNORTH BANK PLC
Change History
Active
Private Limited Company
THE MITRE HOTEL
EAST MOLESEY
CompanyRankvs 11430+ SIC 55100 peers6
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can b
Key FinancialsYear ending 31/03/2022
Net Worth
-£1.8M
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
-£7.5M
Working capital
Current Assets
£721k
Current Liabilities
£8.2M
Fixed Assets
£8.5M
Debtors
£567k
Profit After Tax
-£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.09 |
Derived from filed accounts. Not audited figures.