Usk Hotel Limited
14638631
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 03/02/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 03/02/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 62
Also on 2 other boards
secretary · Since 03/02/2023
Persons with Significant Control
Mr Simon Mark Lester
British · England · Age 62
St John House, The Walk, Potters Bar, EN6 1QQ
Notified 03/02/2023
Mr Martin Johnstone
British · England · Age 68
St John House, The Walk, Potters Bar, EN6 1QQ
Notified 03/02/2023
Change History
Active
Private Limited Company
ST JOHN HOUSE
POTTERS BAR
CompanyRankvs 6861+ SIC 55100 peers43
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£0
Working capital
Current Assets
£10k
Current Liabilities
£10k
Fixed Assets
£0
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.