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Hotel Trade Supplies Limited

13192995

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENDRAGON HOUSE, ST. ALBANS, AL1 1LJ
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Brian Anthony Keane

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Mrs Kelly Renee Keane

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Brian Anthony Keane

25–50% shares
25–50% votes

British · England · Age 52

Pendragon House, 65 London Road, St. Albans, AL1 1LJ

Notified 10/02/2021

Mrs Kelly Renee Keane

25–50% shares
25–50% votes

British · England · Age 48

Pendragon House, 65 London Road, St. Albans, AL1 1LJ

Notified 10/02/2021

CompanyRankvs 84677+ SIC 82990 peers
50

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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84677Hotel Trade Supplies Limited
50
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£30k

Current Liabilities

£6k

Debtors

£27k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.31
20241.44
20231.14
20223.19

Derived from filed accounts. Not audited figures.