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Elgin Hotel Limited

00978501

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

17 ST PETERS PLACE, LANCASHIRE, FY7 6EB
Incorporated 30/04/1970

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Nigel Alfred Seddon

secretary · Since 24/07/1991

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mrs Irene Seddon

director · Since 24/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 2 other boards

Mr Nigel Alfred Seddon

director · Since 24/07/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mrs Elizabeth Paula Brown

director · Since 18/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Alf Seddon Limited

75–100% shares
75–100% votes

17 St Peters Place, Fleetwood, FY7 6EB

Reg: 09573350 · Register Of Companies In England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 26/07/2021Registered 05/08/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 26/07/2021Registered 05/08/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 26/07/2021Registered 29/07/2021Satisfied 20/10/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2015Registered 06/08/2015Satisfied 27/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2015Registered 30/07/2015Satisfied 27/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2014Registered 27/11/2014Satisfied 09/09/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2014Registered 08/10/2014Satisfied 09/09/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2014Registered 11/09/2014Satisfied 09/09/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/10/2012Registered 31/10/2012Satisfied 06/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/10/2012Registered 31/10/2012Satisfied 06/07/2015
charge
satisfied

MRS PATRICIA HUNT

Created 20/04/2001Registered 26/04/2001Satisfied 26/06/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 20/04/2001Registered 25/04/2001Satisfied 26/06/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 16/02/1996Registered 06/03/1996Satisfied 26/06/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 16/02/1996Registered 21/02/1996Satisfied 21/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1985Registered 08/11/1985Satisfied 27/03/1996
charge
satisfied

MIDLAND BANK LTD

Created 29/05/1980Registered 04/06/1980Satisfied 27/03/1996
charge
satisfied

PATRICIA STADNIK

Created 27/03/1976Registered 14/04/1976Satisfied 27/03/1996
charge
satisfied

NIGRANO INVESTMENTS (JERSEY) LTD

Created 14/03/1969Registered 12/04/1976Satisfied 27/03/1996

CompanyRankvs 1552+ SIC 55100 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
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 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

£1.4M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

-£875k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.9M

Fixed Assets

£3.1M

Debtors

£749k

61avg. employees-1

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£2k
20240.52+£49k
20230.62-£124k
20220.75+£145k
20210.22-£222k
20200.07-£102k
20190.09-£95k
20180.13-£68k
20170.28

Derived from filed accounts. Not audited figures.