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Littlehampton Hotels Co. (1966) Limited

00875774

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

85 CHURCH ROAD, HOVE, BN3 2BB
Incorporated 31/03/1966

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Clifford John Ayris

director · Since 02/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Sally Anne Ayris

secretary · Since 16/09/1996

BRITISH · Age 67

Also on 3 other boards

Persons with Significant Control

Prime Location Hotels Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

White Hart Hotel, Accounts Department, Lewes, BN7 1XE

Reg: 05657114 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NEXTIUS FINANCE AIF V.C.I.C. PLC

Created 16/07/2025Registered 31/07/2025
Charge
outstanding

NEXTIUS FINANCE ALF V.C.I.C. PLC

Created 16/07/2025Registered 19/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2018Registered 08/02/2018Satisfied 30/11/2023

CompanyRankvs 347+ SIC 55100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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347Littlehampton Hotels Co. (1966) Limited
82
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.

Employees9/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£93

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£668k

Fixed Assets

£194k

Debtors

£966k

3avg. employees

Director Loans(2021)

Company owes directors£0
Directors owe company£19k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£0
20252.83+£491k
202429.37+£132k
20231.66+£492k
20221.69+£229k
2021—+£90k
20200.28+£92k
20190.12+£12k
20170.39—

Derived from filed accounts. Not audited figures.