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Headlands (Blackpool) Limited(The)

00501196

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NEW SOUTH PROMENADE, BLACKPOOL, FY4 1NJ
Incorporated 10/11/1951

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sheila Ruppert

secretary · Since 21/07/1992

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Mr Charles Ruppert

director · Since 21/07/1992

HOTEL MANAGER

GERMAN · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Sheila Ruppert

director · Since 21/07/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Mrs Susan Simkin

director · Since 21/07/1992

HOTEL MANAGERESS

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

R&S Headlands Ltd

75–100% shares
75–100% votes

The Headlands Hotel, 611 New South Promenade, Blackpool, FY4 1NJ

Reg: 02022495 · Companies House Register · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1996Registered 02/04/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1986Registered 21/08/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1986Registered 21/08/1986

CompanyRankvs 1179+ SIC 55100 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength18/25 pts

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

Employees12/15 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.

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 30/11/2024

Net Worth

£81k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£309k

Current Liabilities

£235k

Fixed Assets

£208k

Debtors

£302k

11avg. employees

Balance Sheet

Bank loans & overdrafts£199k
Assets less current liabilities£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£48k
20231.69-£15k
20221.86-£39k
20212.17+£121k
20201.54-£18k
20191.34-£596
20181.56

Derived from filed accounts. Not audited figures.