Back to search

Harriette'S Guest House Limited

14511333

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

13 GEORGE STREET, OSWALDTWISTLE, BB5 0ET
Incorporated 28/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrius Baskis

director · Since 28/11/2022

DIRECTOR

LITHUANIAN · ENGLAND · Age 36

Also on 1 other board

Miss Elina Kukule

director · Since 28/11/2022

DIRECTOR

LATVIAN · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Miss Elina Kukule

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

Latvian · England · Age 35

13, George Street, Oswaldtwistle, BB5 0ET

Notified 28/11/2022

Mr Andrius Baskis

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

Lithuanian · England · Age 36

13, George Street, Oswaldtwistle, BB5 0ET

Notified 28/11/2022

CompanyRankvs 9576+ SIC 55100 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£21k

Balance sheet strength

Cash

£30

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£630

Current Liabilities

£7k

Fixed Assets

£5k

Cost of Sales

£19k

Gross Profit

£36k

Admin Expenses

£22k

Operating Profit

-£9k

Profit After Tax

-£9k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£1k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.09
2023Infinity

Derived from filed accounts. Not audited figures.