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Avidity Hotels (Corby) Ltd

15765160

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NENE HOUSE, NORTHAMPTON, NN4 7YB
Incorporated 06/06/2024

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jonathan Colin Tate

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Mr Robert John Wilkinson

director · Since 06/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Antony James Woodcock

director · Since 06/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr Daniel Louis Woodcock

director · Since 06/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 12 other boards

Persons with Significant Control

Mulberry Commercial Developments Holdings Limited

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

Nene House, 4 Rushmills, Northampton, NN4 7YB

Reg: 11262214 · Companies House, England & Wales · Private Company Limited By Shares

Notified 06/06/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2024Registered 18/12/2024

CompanyRankvs 51000+ SIC 55100 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Revenue Revenue is recognised when the amounts are earned and can be reasonably estimated. The hotel's revenue from accommodation,

Key FinancialsYear ending 31/03/2025

Net Worth

-£321k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£718k

Current Liabilities

£626k

Fixed Assets

£5.4M

Debtors

£542k

32avg. employees

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£1.9M
Assets less current liabilities£5.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.15

Derived from filed accounts. Not audited figures.