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Usk Hotel Limited

14638631

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ST JOHN HOUSE, POTTERS BAR, EN6 1QQ
Incorporated 03/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Martin Johnstone

secretary · Since 03/02/2023

Also on 1 other board

Mr Martin Johnstone

director · Since 03/02/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Simon Mark Lester

director · Since 03/02/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Simon Mark Lester

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

St John House, The Walk, Potters Bar, EN6 1QQ

Notified 03/02/2023

Mr Martin Johnstone

Significant control

British · England · Age 68

St John House, The Walk, Potters Bar, EN6 1QQ

Notified 03/02/2023

CompanyRankvs 60640+ SIC 55100 peers
42

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6064Usk Hotel Limited
42
How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£10k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£100
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.