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Hooton Hotel Development Ltd

13328935

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

111 SOUTH ROAD, LIVERPOOL, L22 0LT
Incorporated 12/04/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Joseph Larkin

director · Since 12/04/2021

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Michael Joseph Larkin

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

English · England · Age 58

111, South Road, Liverpool, L22 0LT

Notified 12/04/2021

Charges2 outstanding

Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD (CRN: 12426322)

Created 20/06/2024Registered 27/06/2024
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD (CRN: 12426322)

Created 20/06/2024Registered 27/06/2024

CompanyRankvs 48816+ SIC 41202 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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.

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 30/04/2025

Net Worth

-£652k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.5M

1avg. employees

Balance Sheet

Assets less current liabilities£287k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£532k
20241.17-£70k
20231.10-£38k
20220.99

Derived from filed accounts. Not audited figures.