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Annabeth Limited

01252908

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MARAZION HOTEL, MARAZION, TR17 0AP
Incorporated 01/04/1976

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Diana Stephanie Stevens

secretary · Since 18/06/1991

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Diana Stephanie Stevens

director · Since 18/06/1991

HOTELIER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Timothy Mark Stevens

director · Since 01/02/2014

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Timothy Mark Stevens

75–100% shares

British · England · Age 55

Marazion Hotel, The Square, Marazion, TR17 0AP

Notified 10/04/2016

Charges0 outstanding

charge
satisfied

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NATIONAL WESTMINSTER BANK PLC

Created 05/07/1982Registered 15/07/1982Satisfied 12/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1982Registered 04/03/1982Satisfied 12/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1981Registered 09/06/1981Satisfied 12/06/2016
charge
satisfied

SAMUEL SMITH (SOUTHERN)

Created 10/02/1981Registered 13/02/1981Satisfied 12/06/2016
charge
satisfied

S.A. BRAIN & COMPANY LIMITED

Created 28/08/1980Registered 16/09/1980Satisfied 12/06/2016
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1979Registered 01/10/1979Satisfied 12/06/2016

CompanyRankvs 2020+ SIC 55100 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2020Annabeth Limited
66
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£359k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£66k

Current Liabilities

£206k

Fixed Assets

£527k

Debtors

£34k

28avg. employees

Balance Sheet

Assets less current liabilities£387k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£206k
20240.16-£5k
20230.12+£34k
20220.38-£131k
20212.67—

Derived from filed accounts. Not audited figures.