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Voeberg Hospitality Ltd

14063048

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

39A HOLYWELL STREET, CHESTERFIELD, S41 7SH
Incorporated 22/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Emily Kay Smith

director · Since 22/04/2022

DIRECTOR

SCOTTISH · ENGLAND · Age 38

Also on 4 other boards

Mr Ryan Stuart Smith

director · Since 22/04/2022

DIRECTOR

SCOTTISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mrs Emily Kay Smith

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

Scottish · England · Age 38

39a, Holywell Street, Chesterfield, S41 7SH

Notified 22/04/2022

Mr Ryan Stuart Smith

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

Scottish · England · Age 36

39a, Holywell Street, Chesterfield, S41 7SH

Notified 22/04/2022

Charges5 outstanding

Charge
outstanding

CIRCULAR BY DESIGN LTD

Created 29/07/2024Registered 29/07/2024
Charge
outstanding

SPF BRIDGING LTD

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

SPF BRIDGING LTD

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

SPF BRIDGING LTD

Created 23/12/2022Registered 28/12/2022
Charge
outstanding

SPF BRIDGING LTD

Created 23/12/2022Registered 28/12/2022

CompanyRankvs 6699+ SIC 55100 peers
33

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6699Voeberg Hospitality Ltd
43
How is this score calculated?
Financial strength20/25 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.

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

£226k

Balance sheet strength

Cash

£308

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£18k

Current Liabilities

£1.1M

Fixed Assets

£1.0M

Debtors

£18k

0avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Assets less current liabilities£18k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02+£113k£359k
20240.07+£171k£18k
20230.03——

Derived from filed accounts. Not audited figures.