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Signet Hotels (Alfriston) Ltd

15346467

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

Some Concerns

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

Details

THE MITRE HOTEL, EAST MOLESEY, KT8 9BN
Incorporated 12/12/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Hector Walter James Ross

director · Since 12/12/2023

HOTELIER

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Erica Keiko Sugai

director · Since 12/12/2023

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 42

Mr Peter Clive Tyrrell

director · Since 10/04/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Signet Hotels (Hampton Court) Ltd

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

The Mitre Hotel, Hampton Court Road, East Molesey, KT8 9BN

Reg: 12339413 · Registrar Of Companies For England & Wales · Private Company Limited By Shares

Notified 18/12/2025

Former PSCs

Signet Hotels (United Kingdom) Ltd

Ceased 18/12/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2025Registered 22/12/2025

CompanyRankvs 10579+ SIC 55100 peers
20

Financial strength6th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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 31/03/2025

Net Worth

-£315k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£614k

Current Liabilities

£7.3M

Fixed Assets

£6.4M

Debtors

£301k

2avg. employees

Balance Sheet

Assets less current liabilities-£315k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.