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Kentfield Hotels Ltd

14774726

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

19-21 SWAN STREET, WEST MALLING, ME19 6JU
Incorporated 02/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ovidiu Cosneanu

director · Since 02/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Timothy John Winston Taylor

director · Since 02/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Persons with Significant Control

Mr Timothy John Winston Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 57

19-21, Swan Street, West Malling, ME19 6JU

Notified 02/04/2023

Mr Ovidiu Cosneanu

25–50% shares
25–50% votes

British · United Kingdom · Age 43

24, Park Road South, Havant, PO9 1HB

Notified 02/04/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2025Registered 18/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2025Registered 09/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2023Registered 22/09/2023Satisfied 18/07/2025

CompanyRankvs 10309+ SIC 55100 peers
20

Financial strength16th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
10309Kentfield Hotels Ltd
30
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.

Liquidity0/20 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.

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

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£450

Working capital

Current Assets

—

Current Liabilities

£3k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£1k

Derived from filed accounts. Not audited figures.