Nuthurst Grange Country House Hotel Group Limited
14010573
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Hopwood
British · England · Age 58
Nuthurst Grange Country House Hotel, Hockley Heath, Warwick, B94 5NL
Notified 29/03/2022
Charges3 outstanding
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CompanyRankvs 5712+ SIC 55100 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£595k
Working capital
Current Assets
£156k
Current Liabilities
£751k
Fixed Assets
£4.6M
Debtors
£122k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£75k |
| 2024 | 0.22 | — |
Derived from filed accounts. Not audited figures.