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Etrickbank Limited

00493273

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CAVE CASTLE HOTEL, BROUGH, HU15 2EU
Incorporated 28/03/1951

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
93110
Operation of sports facilities

Officers

Mr Stephen Michael Hogarth

director · Since 14/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Kathryn Elizabeth Nicholson

director · Since 09/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Stephen Michael Hogarth

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 52

Cave Castle Hotel, Brough, HU15 2EU

Notified 28/01/2021

Mrs Kathryn Elizabeth Nicholson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 50

Cave Castle Hotel, Brough, HU15 2EU

Notified 28/01/2021

Former PSCs

Mr Melvyn Noel Hogarth

Ceased 28/01/2021

Charges3 outstanding

charge
outstanding

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charge
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charge
satisfied

HSBC BANK PLC

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MIDLAND BANK PLC

Created 04/03/1999Registered 12/03/1999Satisfied 14/05/2008
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MIDLAND BANK PLC

Created 25/03/1997Registered 04/04/1997Satisfied 07/09/2004
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satisfied

MIDLAND BANK PLC

Created 22/01/1996Registered 31/01/1996Satisfied 07/09/2004
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/03/1994Registered 17/03/1994Satisfied 07/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1990Registered 12/09/1990Satisfied 07/09/2004
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/08/1990Registered 11/09/1990Satisfied 07/09/2004
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/08/1990Registered 11/09/1990Satisfied 07/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1982Registered 10/03/1982Satisfied 07/09/1990

CompanyRankvs 1428+ SIC 55100 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1428Etrickbank Limited
70
How is this score calculated?
Financial strength23/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

being in place. The directors fully expect to agree a renewal of the facilities in due course but at the date of approval of the financial statements, contractual facilities extending beyond the going concern assessment period are not in place. These factors indicate that a material uncertainty exists that may cast significant doubt on the entity's ability to continue as a going concern. STAT

Key FinancialsYear ending 31/03/2025

Turnover

£4.4M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£110k

Bottom line earnings

Net Current Assets

-£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£5.9M

Fixed Assets

£5.5M

Debtors

£3.0M

Cost of Sales

£2.8M

Gross Profit

£1.5M

Admin Expenses

£1.6M

Operating Profit

£31k

Profit After Tax

-£110k

140avg. employees+15

Tax at Year End(2020)

Corp tax£89k

People Costs

Wages & salaries£2.0M
NI contributions£129k

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£1.4M
20201.51-£26k
20190.53—

Derived from filed accounts. Not audited figures.