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Nicholas James Hospitality Ltd

16008769

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11 LATIMER STREET, ROMSEY, SO51 8DF
Incorporated 09/10/2024

Compliance

Next accounts due

09/07/2026

Overdue

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Nicholas James Warner

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Nicholas James Warner

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

British · England · Age 48

11, Latimer Street, Romsey, SO51 8DF

Notified 09/10/2024

CompanyRankvs 9529+ SIC 56101 peers
47

Financial strength50th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9529Nicholas James Hospitality Ltd
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/10/2025

Net Worth

£697

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£697

Working capital

Current Assets

£296k

Current Liabilities

£296k

Debtors

£207k

47avg. employees

Tax at Year End

Corp tax£163
VAT£93k
Signed by Mr N Warner,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.00£1.9M

Derived from filed accounts. Not audited figures.