Back to search

Distinct Hotels Limited

02688878

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OAKLANDS HOTEL, NORWICH, NR7 0HH
Incorporated 19/02/1992

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr. Marcus Howard Pearcey

director · Since 22/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 23 other boards

Ms Elly Montgomery

director · Since 06/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

M P C S Group Limited

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

89b, Yarmouth Road, Norwich, NR7 0HF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

GREENE KING BREWING AND RETAILING LIMITED

Created 18/03/2019Registered 20/03/2019
charge
outstanding

ABBEY NATIONAL PLC

Created 19/06/2009Registered 20/06/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 19/06/2009Registered 20/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2006Registered 01/09/2006Satisfied 20/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2006Registered 25/02/2006Satisfied 01/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2004Registered 10/08/2004Satisfied 26/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2004Registered 16/07/2004Satisfied 26/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2001Registered 19/01/2001Satisfied 26/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2000Registered 08/11/2000Satisfied 26/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2000Registered 08/11/2000Satisfied 26/04/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/10/1996Registered 04/10/1996Satisfied 19/01/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/10/1996Registered 04/10/1996Satisfied 19/01/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/10/1996Registered 04/10/1996Satisfied 19/01/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/10/1996Registered 04/10/1996Satisfied 19/01/2001

CompanyRankvs 1440+ SIC 55100 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1440Distinct Hotels Limited
70
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£476k

Current Liabilities

£507k

Fixed Assets

£5.6M

Debtors

£293k

55avg. employees

Tax at Year End(2023)

Corp tax£49k

Balance Sheet

Assets less current liabilities£5.6M
Signed by Mr Marcus Pearcey 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£216k
20240.86+£663
20231.02+£186k
20221.14+£300k
20211.26+£229k
20201.15+£53k
20191.24+£1.8M
20181.72—

Derived from filed accounts. Not audited figures.