Back to search

Tower Hotels (Lincoln) Limited

02445112

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

38 WESTGATE, LN1 3BD
Incorporated 21/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Caroline Jane Dunn

secretary · Since 17/12/2003

BRITISH · Age 65

Mr Finn Patrick James Dillon

director · Since 06/04/2022

HOTELIER

ENGLISH · ENGLAND · Age 26

Persons with Significant Control

Mr Finn Patrick James Dillon

75–100% shares

English · England · Age 26

38 Westgate, LN1 3BD

Notified 20/04/2023

Former PSCs

Mrs Philippa Jane Dillon

Ceased 20/04/2023

CompanyRankvs 4653+ SIC 55100 peers
52

Financial strength24th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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 28/02/2026

Net Worth

-£941

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£52k

Current Liabilities

£155k

Fixed Assets

£102k

Debtors

£3k

36avg. employees

Balance Sheet

Assets less current liabilities-£941
Signed by Mr Finn Dillon 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.33
20260.33
20250.55
20240.64-£123k
20231.66-£34k
20222.00+£109k
20211.89+£17k
20200.55-£2k
20190.52

Derived from filed accounts. Not audited figures.