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Kidd Hospitality Ltd

14026602

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WOODBOROUGH HALL WOODBOROUGH, NOTTINGHAM, NG14 6EE
Incorporated 05/04/2022

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Miss Jennifer Mhairi Dickie

director · Since 05/04/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 31

Mrs Margaret Anne Dickie

director · Since 05/04/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Robert Dickie

director · Since 05/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Miss Jennifer Mhairi Dickie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Woodborough Hall, Woodborough, Nottingham, NG14 6EE

Notified 05/04/2022

Mr Robert Dickie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Woodborough Hall, Woodborough, Nottingham, NG14 6EE

Notified 05/04/2022

Mrs Margaret Anne Dickie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Woodborough Hall, Woodborough, Nottingham, NG14 6EE

Notified 05/04/2022

Charges1 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 29/06/2022Registered 05/07/2022

CompanyRankvs 9141+ SIC 55100 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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9141Kidd Hospitality Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity4/15 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

-£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£31k

Current Liabilities

£121k

Fixed Assets

£107k

9avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Robert Dickie 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£218k
20240.16-£405k
20231.67—

Derived from filed accounts. Not audited figures.