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G.W. Earle Hotels Limited

00706937

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TRECORME, LISKEARD, PL14 3SH
Incorporated 31/10/1961

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate

Officers

Mr Jonathon Charles Jesse Earle Mcima Hnd Dma

director · Since 01/02/1995

HOTELIER

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Maximilian Richard Alexander Earle

director · Since 10/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Jonathon Charles Jesse Earle

Significant control

British · England · Age 67

Trecorne, Quethiock, Liskeard, PL14 3SH

Notified 06/04/2016

Mr Maximilian Richard Alexander Earle

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Trecorme, Quethiock, Liskeard, PL14 3SH

Notified 21/06/2024

Charges4 outstanding

Charge
outstanding

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MSP CAPITAL LTD

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Created 02/07/2019Registered 03/07/2019Satisfied 30/11/2021
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Created 26/09/2017Registered 26/09/2017Satisfied 23/01/2023
Charge
satisfied

FOLK NOMINEE LIMITED

Created 26/09/2017Registered 26/09/2017Satisfied 12/04/2022
Charge
satisfied

BRIAN MALCOLM ISBISTER · CLIVE BARKER · EDWARD MALCOLM JAMES MCKENZIE · GEOFFREY BARNES · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/03/2015Registered 01/04/2015Satisfied 29/06/2016
Charge
satisfied

BRIAN MALCOLM ISBISTER · CLIVE BARKER · EDWARD MALCOLM JAMES MCKENZIE · GEOFFREY BARNES · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/03/2015Registered 01/04/2015Satisfied 29/06/2016
Charge
satisfied

DIANE ELIZABETH SANDERCOCK · MICHAEL NEALE & JANE NEALE · JOHN ANDREW & JUDITH ANDREW · ROSEMARY GARCIA · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 05/08/2014Registered 12/08/2014Satisfied 29/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/01/2012Registered 10/01/2012Satisfied 24/06/2016
charge
satisfied

LLOYDS BANK PLC

Created 22/08/1991Registered 02/09/1991Satisfied 31/01/1992
charge
satisfied

LLOYDS BANK PLC

Created 22/08/1991Registered 02/09/1991Satisfied 31/01/1992

CompanyRankvs 183+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.26× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£741k

Working capital

Current Assets

£968k

Current Liabilities

£227k

Fixed Assets

£8.8M

Debtors

£954k

5avg. employees

Balance Sheet

Bank loans & overdrafts£601k
Assets less current liabilities£9.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26+£2.5M
20243.53+£367k
20233.04-£3.6M
20220.19+£889k
20210.46+£506k
20200.05+£5.4M
20190.09

Derived from filed accounts. Not audited figures.