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Minmore House Hotel Limited

01984409

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4-6 SWABY'S YARD, BEVERLEY, HU17 9BZ
Incorporated 31/01/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Pamela Jill Pethick

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr David William Pethick

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 18 other boards

Mrs Pamela Jill Pethick

director · Since 31/12/1990

SECRETARY

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr David William Pethick

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

British · England · Age 77

Carr Lodge, Main Street, Driffield, YO25 9XA

Notified 06/04/2016

Mrs Pamela Jill Pethick

25–50% shares
25–50% votes

British · England · Age 68

Carr Lodge, Main Street, Driffield, YO25 9XA

Notified 06/11/2024

CompanyRankvs 2515+ SIC 55100 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2515Minmore House Hotel Limited
63
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£4.6M

Fixed Assets

£4.4M

Debtors

£11k

Profit After Tax

-£27k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£1.6M
20240.01+£0
20230.02+£0
20220.03+£0
20210.00+£0
20200.01+£0
20190.01—

Derived from filed accounts. Not audited figures.