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Hetherley Economy Hotels Limited

15902242

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

IBIS BUDGET BEACONSFIELD M40 JUNCTION 2 SERVICES, BEACONSFIELD, HP9 2SE
Incorporated 16/08/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Charles William Scudamore

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

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

British · United Kingdom · Age 48

Ibis Budget Beaconsfield, M40 Junction 2 Services, Beaconsfield, HP9 2SE

Notified 16/08/2024

CompanyRankvs 8263+ SIC 55100 peers
41

Financial strength24th percentile among SIC peers · 6/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

11avg. employees+2

Balance Sheet

Assets less current liabilities-£920
Signed by Mr C Scudamore 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.00
20251.22

Derived from filed accounts. Not audited figures.