Company Overview
Hand Picked Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 April 1999, so this is a well established company. Hand Picked Hotels Limited has been in business for 26 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Old Library, The Drive, Sevenoaks, Kent, TN13 3AB
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Companies House Data
Company NameHAND PICKED HOTELS LIMITED
Company Number03760451
Registered Office AddressThe Old Library
 The Drive
 TN13 3AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date28/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Deborah Seymour - Director
(British, 62 years old, born September 1964)
Appointed 04 October 2022
 Active
Paul Stevens - Director
(British, 60 years old, born January 1966)
Appointed 31 March 2025
 Active
Vistra Company Secretaries Limited - Secretary
Appointed 04 June 1999
 Active
Secretaries
Show Resigned
Vistra Company Secretaries Limited - Secretary
Appointed 04 June 1999
 Active
Other Company Directorships
Deborah Seymour
AUDLEYS WOOD HOTEL (NO. 2) LIMITED
AUDLEYS WOOD HOTEL LIMITED
BAILBROOK HOUSE HOTEL (NO 2) LIMITED
BAILBROOK HOUSE HOTEL LIMITED
BESTMEXICO LIMITED
CHILSTON PARK LIMITED
FAWSLEY HALL LIMITED
FAWSLEY HALL NO 2 LIMITED
HENDON HALL HOTEL (NO. 2) LIMITED
LUPFAW 374 LIMITED
NECKINGER HOLDINGS LIMITED
NEW HALL HOTEL (NO. 2) LIMITED
NEW HALL HOTEL LIMITED
NORTON CRATHORNE (NO 2) LIMITED
RHINEFIELD TIME SHARE LIMITED
RHINEFIELD TIME SHARE MANAGEMENT LIMITED
STANBROOK ABBEY HOTEL LIMITED
WY (CHILSTON PARK) LIMITED
WY (ETTINGTON PARK) LIMITED
WY (NUTFIELD PRIORY) LIMITED
WY (ROOKERY HALL) LIMITED
WY (WOODLAND PARK) LIMITED
YELLOW NOTE LIMITED
Paul Stevens
AUDLEYS WOOD HOTEL (NO. 2) LIMITED
AUDLEYS WOOD HOTEL LIMITED
BAILBROOK HOUSE HOTEL (NO 2) LIMITED
BAILBROOK HOUSE HOTEL LIMITED
BESTMEXICO LIMITED
CHILSTON PARK LIMITED
FAWSLEY HALL LIMITED
FAWSLEY HALL NO 2 LIMITED
FINCHLEY SHOREHAVEN LIMITED
HENDON HALL HOTEL (NO. 2) LIMITED
LUPFAW 374 LIMITED
NECKINGER HOLDINGS LIMITED
NEW HALL HOTEL (NO. 2) LIMITED
NEW HALL HOTEL LIMITED
NORTON CRATHORNE (NO 2) LIMITED
RHINEFIELD TIME SHARE LIMITED
RHINEFIELD TIME SHARE MANAGEMENT LIMITED
STANBROOK ABBEY HOTEL LIMITED
WY (CHILSTON PARK) LIMITED
WY (ETTINGTON PARK) LIMITED
WY (NUTFIELD PRIORY) LIMITED
WY (ROOKERY HALL) LIMITED
WY (WOODLAND PARK) LIMITED
YELLOW NOTE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Dec-2023 24-Nov-2016 24-Nov-2015
Balance Sheet
Fixed Assets 139,734,341 139,734,341 141,956,080
Current Assets 29,857,495 29,857,495 18,409,000
Creditors Due Within One Year 19,025,206 19,025,206 18,937,781
Working Cap 10,832,289 10,832,289 -528,781
Total Assets Less Current Liabilities 150,566,630 150,566,630 141,427,299
Long-term Liabilities 120,928,226 120,928,226 121,018,073
Net Assets 29,638,404 29,638,404 20,409,226
Share Capital & Reserves
Share Cap 100,708,885 100,708,885 87,458,885
Profit & Loss Reserves -81,729,848 -81,729,848 -77,709,026
Other Reserves 10,659,367 10,659,367 10,659,367
Shareholders Funds 29,638,404 29,638,404 20,409,226
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2023 24-Nov-2016 24-Nov-2015
Tangible Fixed Assets - - -
Fixed Assets 82.4% 82.4% 88.5%
Stocks Inventory 0.4% 0.4% 0.5%
Debtors 0.8% 0.8% 1.0%
Cash Bank In Hand 12.4% 12.4% 4.5%
Current Assets 17.6% 17.6% 11.5%
Creditors Due Within One Year 11.2% 11.2% 11.8%
Net Current Assets Liabilities 6.4% 6.4% -0.3%
Creditors Due After One Year 71.3% 71.3% 75.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.5% 17.5% 12.7%
Called Up Share Capital 59.4% 59.4% 54.5%
Share Capital Allotted Called Up Paid 59.4% 59.4% 54.5%
Profit Loss Account Reserve -48.2% -48.2% -48.5%
Shareholder Funds 17.5% 17.5% 12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2023 24-Nov-2016 24-Nov-2015
Liquidity Ratio 1.6 1.6 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets -0.5 -0.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2023 24-Nov-2016 24-Nov-2015
Assets 169,591,836 169,591,836 160,365,080
Debt 139,953,432 139,953,432 139,955,854
Net Assets/Debt 29,638,404 29,638,404 20,409,226

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN13 3AB
BAILBROOK HOUSE HOTEL (NO 2) LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
BESTMEXICO LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
BAILBROOK HOUSE HOTEL LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
HOLOMODE LIMITED
19 The Drive, Sevenoaks, Kent, TN13 3AB
WY (WOODLAND PARK) LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
WY (ROOKERY HALL) LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
WY (L'HORIZON) LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
EARLYSERVICES LTD
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
WY (ETTINGTON PARK) LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
WY (CHILSTON PARK) LIMITED
THE OLD LIBRARY, THE DRIVE, SEVENOAKS, KENT, TN13 3AB
Document Filings
Registration of charge 037604510005, created on 13 February 2026
Confirmation statement made on 28 April 2025 with no updates
Termination of appointment of Rebecca Kate Simonds as a director on 31 March 2025
Termination of appointment of Ignace Bauwens as a director on 31 March 2025
Appointment of Mr Paul Richard Stevens as a director on 31 March 2025
Second filing for the appointment of Mrs Deborah Jane Seymour as a director
Termination of appointment of Melanie Jane Nicholas as a director on 5 July 2024
Termination of appointment of Douglas Ross Waddell as a director on 8 May 2024
Confirmation statement made on 28 April 2024 with no updates
Termination of appointment of Peter Michael Herbert as a director on 15 March 2024
Appointment of Ms Rebecca Kate Simonds as a director on 15 March 2024
Appointment of Mr Ignace Bauwens as a director on 1 December 2023
Termination of appointment of Daniel Ashworth as a director on 30 September 2023
Termination of appointment of David Niven Anderson as a director on 18 May 2023
Confirmation statement made on 28 April 2023 with no updates
Termination of appointment of Christopher George Robert Webster as a director on 29 November 2022
Termination of appointment of Huw O'connor as a director on 21 October 2022
Appointment of Miss Melanie Jane Nicholas as a director on 31 October 2022
Appointment of Mrs Deborah Jane Seymour as a director on 4 October 2022
Appointment of Mr. Peter Michael Herbert as a director on 8 August 2022
Appointment of Mr. Daniel Ashworth as a director on 3 August 2022
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