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Promenade Hotel (St. Annes) Limited

01159761

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 11/02/1974

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Andrew Peter Haworth

director · Since 01/05/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Nicola Haworth

director · Since 01/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Andrew Peter Haworth

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Richard House, Preston, PR1 3HP

Notified 19/10/2016

Former PSCs

Arnold Peter Haworth

Ceased 28/09/2016

The Glendower Hotel Holdings Limited

Ceased 19/10/2016

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2011Registered 15/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2011Registered 15/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2011Registered 11/02/2011Satisfied 26/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2011Registered 11/02/2011Satisfied 26/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2007Registered 10/05/2007Satisfied 02/12/2015
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 03/04/1997Registered 18/04/1997Satisfied 25/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1997Registered 09/04/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1997Registered 09/04/1997Satisfied 11/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1997Registered 02/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1992Registered 02/07/1992
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1992Registered 02/07/1992
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1988Registered 12/11/1988Satisfied 14/07/1989
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/1982Registered 17/12/1982
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1981Registered 27/02/1981

CompanyRankvs 466+ SIC 55100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
5Wyboston Lakes Limited
90
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90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
466Promenade Hotel (St. Annes) Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£837k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.2M

Fixed Assets

£3.6M

Debtors

£1.5M

41avg. employees+6

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£290k
20231.48+£165k
20221.34+£328k
20211.23+£31k
20201.33-£376k
20191.33+£24k
20181.33+£147k
20181.05—

Derived from filed accounts. Not audited figures.