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Autolodge Hotel Limited

02669549

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Y STABLAU CEFN BYCHAN ROAD, MOLD, CH7 5EW
Incorporated 09/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Edna Davies

director · Since 09/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Kevin Malcolm Davies

director · Since 09/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mrs Caroline Martin

secretary · Since 20/09/1999

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Mrs Caroline Martin

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Jennifer Smith

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 6 other boards

Persons with Significant Control

Mrs Edna Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 80

Y Stablau, Cefn Bychan Road, Mold, CH7 5EW

Notified 06/04/2016

Mr Kevin Malcolm Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 85

Y Stablau, Cefn Bychan Road, Mold, CH7 5EW

Notified 06/04/2016

Mrs Jennifer Smith

Appoint directors

British · Wales · Age 58

Y Stablau, Cefn Bychan Road, Mold, CH7 5EW

Notified 06/04/2016

Mrs Caroline Martin

Appoint directors

British · United Kingdom · Age 59

Y Stablau, Cefn Bychan Road, Mold, CH7 5EW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2015Registered 09/03/2015Satisfied 14/09/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2014Registered 10/12/2014Satisfied 14/09/2020
charge
satisfied

HSBC BANK PLC

Created 19/02/2003Registered 21/02/2003Satisfied 14/09/2020
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1998Registered 21/03/1998Satisfied 08/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1995Registered 01/03/1995Satisfied 08/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1995Registered 01/03/1995Satisfied 14/09/2020

CompanyRankvs 28+ SIC 64209 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28Autolodge Hotel Limited
89
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.

Employees15/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£678k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£491k

Fixed Assets

£4.3M

Debtors

£1.1M

57avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.68+£162k
20233.10+£338k
20222.12+£14k
20213.65+£162k
20203.99-£763k
20193.74+£92k
20186.38—

Derived from filed accounts. Not audited figures.