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Imperial Hotel (Llandudno) Limited

00171600

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PENNINGTON HOUSE, HAMPSHIRE, SO41 8AA
Incorporated 24/11/1920

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr John Alexander Chapman Leach

director · Since 10/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 14 other boards

Miss Patricia Ann Leach

director · Since 10/09/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 82

Also on 12 other boards

Mr James Richard Hiley-Jones

secretary · Since 21/09/2022

Persons with Significant Control

Greenclose Hotels Limited

75–100% shares
75–100% votes

Pennington House, Ridgeway Lane, Lymington, SO41 8AA

Reg: 00623417 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 05/08/2026Registered 06/08/2026
Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED

Created 11/09/2018Registered 17/09/2018
charge
satisfied

WHITBREAD WEST PENNINES LIMITED

Created 07/08/1984Registered 10/08/1984
charge
satisfied

WHITBREAD WEST PENNINES LIMITED

Created 25/02/1981Registered 24/02/1981

CompanyRankvs 4769+ SIC 55100 peers
41

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

Current Liabilities

£1.7M

Debtors

£2.8M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.