Poste Hotels Limited
00942008
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
27/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 16/07/1991
HOTELIER
ITALIAN · UNITED KINGDOM · Age 88
Also on 1 other board
secretary · Since 01/08/1994
BRITISH · UNITED KINGDOM · Age 76
Also on 7 other boards
director · Since 01/10/1995
HOTELIER
BRITISH · UNITED KINGDOM · Age 73
Also on 3 other boards
director · Since 01/10/1995
HOTELIER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 01/08/1998
TEACHER
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
director · Since 01/11/2019
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 27/03/2023
COMPANY SECRETARY
BRITISH · ENGLAND · Age 76
Also on 7 other boards
Persons with Significant Control
Poste Holdings Limited
The George Hotel, High Street, Stamford, PE9 2LB
Reg: 02949110 · Companies House · Limited By Shares
Notified 06/04/2016
Mr Adrian John Wilson
British · United Kingdom · Age 62
The George Hotel, 71 High Street St Martin's, Stamford, PE9 2LB
Notified 19/04/2024
Mrs Andrea Aline Nelia Hoskins
British · United Kingdom · Age 73
The George Hotel, 71 High Street St Martin's, Stamford, PE9 2LB
Notified 19/04/2024
Mr Michael Evered
British · United Kingdom · Age 61
The George Hotel, 71 High Street St Martin's, Stamford, PE9 2LB
Notified 10/03/2025
Mr David Stephen Landry
British · England · Age 76
The George Hotel, 71 High Street St Martin's, Stamford, PE9 2LB
Notified 10/03/2025
Former PSCs
Mr Lawrence Oliver Hoskins
Ceased 19/04/2024
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1998+ SIC 55100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£8.2M
Annual revenue
Net Worth
£333k
Balance sheet strength
Cash
£406k
Cash in the bank
Profit Before Tax
£676k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.4M
Fixed Assets
£16.0M
Debtors
£1.2M
Cost of Sales
£1.7M
Gross Profit
£6.5M
Admin Expenses
£5.7M
Operating Profit
£747k
Profit After Tax
£502k
Tax at Year End
Director Loans
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | -£11.8M | £4.6M |
| 2024 | 1.20 | -£1.5M | — |
| 2023 | 1.11 | — | — |
Derived from filed accounts. Not audited figures.