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Imperial Hotel(Gt.Yarmouth)Limited

00681667

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE IMPERIAL HOTEL, GREAT YARMOUTH, NR30 1EQ
Incorporated 26/01/1961

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Grant Smith

director · Since 01/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr George William Wynes

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Grant Christopher Smith

25–50% shares
25–50% votes

British · England · Age 34

The Imperial Hotel, Great Yarmouth, NR30 1EQ

Notified 01/08/2020

Imperial Hotel (Gt. Yarmouth) Eot Trustee Company Limited

75–100% shares
75–100% votes
Appoint directors

East Coast House, Galahad Road, Great Yarmouth, NR31 7RU

Reg: 14622182 · Cardiff · Limited Company

Notified 23/11/2020

Former PSCs

Mr Nicholas Lindsay Mobbs

Ceased 18/08/2023

Mrs Aileen Mobbs

Ceased 18/08/2023

Charges2 outstanding

Charge
outstanding

NICHOLAS LINDSAY MOBBS · AILEEN MOBBS

Created 05/04/2023Registered 12/04/2023
Charge
outstanding

NICHOLAS LINDSAY MOBBS · AILEEN MOBBS

Created 05/04/2023Registered 06/04/2023
Charge
satisfied

HSBC BANK PLC

Created 26/01/2015Registered 04/02/2015Satisfied 09/01/2024
charge
satisfied

HSBC BANK PLC

Created 01/11/2006Registered 07/11/2006Satisfied 09/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1991Registered 10/05/1991Satisfied 29/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1974Registered 22/10/1974Satisfied 29/06/2007

CompanyRankvs 1548+ SIC 55100 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1548Imperial Hotel(Gt.Yarmouth)Limited
69
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£291k

Current Liabilities

£380k

Fixed Assets

£1.5M

Debtors

£74k

Profit After Tax

£154k

53avg. employees-14

Tax at Year End

Dividends paid£10k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£55k
20240.83-£65k
20230.96—

Derived from filed accounts. Not audited figures.