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Fairhaven Hotels Limited

01790857

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

BANK HOUSE, LYTHAM ST. ANNES, FY8 5JY
Incorporated 10/02/1984

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Chris Christou

secretary · Since 01/11/2008

CHIEF EXECUTIVE

BRITISH · Age 58

Also on 8 other boards

Mrs Carolyn Carruthers Webb

director · Since 01/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Fresh Tracks Holdings Limited

director · Since 01/05/2014

Also on 1 other board

Saint Annes-On-The-Sea Land And Building Company Ltd

director · Since 01/05/2014

Velswood Ltd

director · Since 01/05/2014

Persons with Significant Control

Greyland Holding Co Ltd

75–100% shares
75–100% votes
Appoint directors

Bank House, 9 Dicconson Terrace, Lytham St. Annes, FY8 5JY

Reg: 06703938 · England & Wales Companies Registry · Limited Liability Company

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2021Registered 26/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2020Registered 08/04/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/12/2011Registered 15/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 16/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/07/2007Registered 07/07/2007Satisfied 07/01/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2002Registered 24/10/2002
charge
outstanding

LLOYDS BANK PLC

Created 31/03/1999Registered 08/04/1999
charge
outstanding

LLOYDS BANK PLC

Created 01/05/1997Registered 21/05/1997
charge
satisfied

WHITBREAD PLC

Created 06/10/1993Registered 26/10/1993Satisfied 16/03/1994
charge
outstanding

LLOYDS BANK PLC

Created 05/10/1993Registered 18/10/1993
charge
outstanding

LLOYDS BANK PLC

Created 05/10/1993Registered 18/10/1993
charge
outstanding

LLOYDS BANK PLC

Created 05/10/1993Registered 18/10/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 16/08/1991Registered 21/08/1991Satisfied 06/11/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 16/08/1991Registered 21/08/1991Satisfied 06/11/1993
charge
satisfied

YORKSHIRE BANK PLC.

Created 13/08/1991Registered 16/08/1991Satisfied 11/11/1993
charge
satisfied

LLOYDS BANK PLC

Created 16/10/1989Registered 20/10/1989Satisfied 12/09/1991

CompanyRankvs 3414+ SIC 55100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10The Manor House Hotel (Castle Combe) Limited
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3414Fairhaven Hotels Limited
58
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.

Employees2/15 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 30/11/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£91k

Current Liabilities

£2.2M

Fixed Assets

£8.7M

Debtors

£91k

0avg. employees-3

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Intangible assets£2k
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£1.1M
20230.07-£4k
20220.16+£21k
20210.21-£48k
20200.86-£445k
20191.20+£236k
20181.21—

Derived from filed accounts. Not audited figures.