Back to search

Expanse (Bridlington) Limited(The)

00329939

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CARTERGATE HOUSE, GRIMSBY, DN31 2LJ
Incorporated 19/07/1937

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Neil Malcolm Wilks

director · Since 27/09/1991

GENERAL MANAGER

BRITISH · ENGLAND · Age 75

Mrs Irene Elizabeth Wilks

director · Since 17/10/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Eleanor Charlotte Bennett

director · Since 16/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Miss Natasha Amy Wilks

director · Since 16/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Irene Elizabeth Wilks

25–50% shares
25–50% votes

British · England · Age 76

Bilsby Lodge, 113 Marton Road, Bridlington, YO16 7PX

Notified 10/10/2017

Mr Neil Malcolm Wilks

25–50% shares
25–50% votes

British · England · Age 75

Bilsby Lodge, 113 Marton Road, Bridlington, YO16 7PX

Notified 10/10/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1991Registered 03/10/1991Satisfied 03/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1991Registered 03/10/1991Satisfied 03/02/1995
charge
satisfied

WHITBREAD PLC

Created 12/06/1991Registered 25/06/1991Satisfied 03/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1991Registered 17/01/1991Satisfied 21/02/2014
charge
satisfied

WHITBREAD & COMPANY PLC

Created 25/05/1989Registered 31/05/1989Satisfied 03/02/1995
charge
satisfied

WHITBREAD EAST PENNIES LIMITED

Created 08/08/1980Registered 09/08/1980Satisfied 21/02/2014

CompanyRankvs 15+ SIC 55100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£189k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£92k

Current Liabilities

£543k

Fixed Assets

£448k

Debtors

£7k

48avg. employees+11

Tax at Year End(2017)

Corp tax£1

Director Loans(2017)

Company owes directors£40k

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.17-£186k
20220.55+£150k
20210.35+£81k
20200.15-£75k
20190.16-£87k
20170.11—

Derived from filed accounts. Not audited figures.