Woolacombe Bay Hotel Limited(The)
01370970
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 06/07/1995
HOTELIER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 31/12/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
secretary · Since 29/03/2013
Persons with Significant Control
Lancaster Leisure Limited
Glover Stanbury, 30 Bear Street, Barnstaple, EX32 7DD
Reg: 654281 · Companies House · Limited Company
Notified 07/01/2017
Charges1 outstanding
SVENSKA HANDELSBANKEN AB(PUBL)
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1424+ SIC 55100 peers54
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£5.0M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£594k
Cash in the bank
Profit Before Tax
£528k
Bottom line earnings
Net Current Assets
-£642k
Working capital
Current Assets
£750k
Current Liabilities
£1.4M
Fixed Assets
£4.3M
Debtors
£125k
Cost of Sales
£2.6M
Gross Profit
£2.4M
Admin Expenses
£1.9M
Operating Profit
£528k
Profit After Tax
£400k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£400k |
| 2024 | 0.35 | -£334k |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.