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Acorn Hotels Limited

02162404

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

87 FORE STREET, NORTH PETHERTON, TA6 6QA
Incorporated 08/09/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Cheryl Joan Knight

director · Since 15/07/2024

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Daniel James Partridge

director · Since 15/07/2024

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Williams Hotels Limited

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

Sigma House, Oak View Close, Torquay, TQ2 7FF

Reg: 11441228 · Companies House · Limited

Notified 02/07/2018

Former PSCs

Rowland Stephen Williams

Ceased 02/07/2018

C & D Hotels Limited

Ceased 15/07/2024

Charges2 outstanding

Charge
outstanding

ROWLAND STEPHEN WILLIAMS · KRISTINE MARGOT WILLIAMS

Created 15/07/2024Registered 24/07/2024
Charge
outstanding

ROWLAND STEPHEN WILLIAMS · KRISTINE MARGOT WILLIAMS

Created 15/07/2024Registered 24/07/2024
Charge
satisfied

HSBC UK BANK PLC

Created 11/05/2020Registered 21/05/2020Satisfied 18/06/2024
charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 03/03/2006Registered 07/03/2006Satisfied 11/03/2015
charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 03/03/2006Registered 07/03/2006Satisfied 11/03/2015
charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 03/03/2006Registered 07/03/2006Satisfied 11/03/2015
charge
satisfied

HSBC BANK PLC

Created 20/05/2004Registered 26/05/2004Satisfied 03/03/2006
charge
satisfied

HSBC BANK PLC

Created 19/02/2004Registered 20/02/2004Satisfied 03/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2000Registered 08/01/2000Satisfied 16/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2000Registered 08/01/2000Satisfied 16/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2000Registered 08/01/2000Satisfied 16/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1993Registered 20/09/1993Satisfied 16/02/2006

CompanyRankvs 2026+ SIC 55100 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£97k

Fixed Assets

£1.4M

Debtors

£379k

26avg. employees-2

Director Loans

Directors owe company£0

Balance Sheet

Intangible assets£16k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£103k
2023+£94k
20215.17+£173k
20201.13-£7k
20191.26-£50k
20182.30

Derived from filed accounts. Not audited figures.