Hetherley Economy Hotels Limited
15902242
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 16/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 8 other boards
Persons with Significant Control
Mr Charles William Scudamore
British · United Kingdom · Age 48
Ibis Budget Beaconsfield, M40 Junction 2 Services, Beaconsfield, HP9 2SE
Notified 16/08/2024
CompanyRankvs 8263+ SIC 55100 peers41
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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 31/03/2026
Net Worth
-£920
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
-£920
Working capital
Current Assets
£251k
Current Liabilities
£252k
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.00 |
| 2025 | 1.22 |
Derived from filed accounts. Not audited figures.