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Blundell Park Hotel Limited

01298039

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

140 GRIMSBY RD, CLEETHORPES, DN35 7DL
Incorporated 10/02/1977

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Lynn Ann Allott

director · Since 07/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

A R Needham (Butchers) Limited

75–100% shares

102, Garibaldi Street, Grimsby, DN32 7DU

Reg: 01080827 · Englad & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HERITAGE COMMERCIAL FINANCE LIMITED

Created 01/09/2020Registered 03/09/2020
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 03/04/2014Registered 12/04/2014Satisfied 03/09/2020
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 03/04/2014Registered 12/04/2014Satisfied 03/09/2020
charge
satisfied

SCOTTISH & NEWCASTLE PLC,

Created 31/03/1994Registered 07/04/1994Satisfied 24/06/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 24/11/1986Registered 27/11/1986Satisfied 24/06/2020
charge
satisfied

YORKSHIRE BANK LIMITED

Created 21/07/1977Registered 27/07/1977Satisfied 24/06/2020

CompanyRankvs 2511+ SIC 55100 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8Lake District Hotels Limited
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9The Parkway Hotel And Spa Limited
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2511Blundell Park Hotel Limited
63
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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 31/01/2025

Net Worth

£238k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£12k

Current Liabilities

£39k

Fixed Assets

£270k

Debtors

£4k

5avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£10k
20240.53-£9k
20230.65+£11k
20220.65+£28k
20210.54+£8k
20200.13-£22k
20190.15—

Derived from filed accounts. Not audited figures.