Suites Hotel Knowsley Limited
02690085
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 21/04/1992
corporate nominee secretary · Resigned 21/04/1992
secretary · Resigned 04/03/1994
secretary · Resigned 24/02/1998
director · Resigned 22/11/2014
director · Resigned 23/12/2019
secretary · Resigned 23/12/2019
director · Resigned 23/12/2019
director · Resigned 23/12/2019
director · Resigned 23/12/2019
director · Resigned 01/10/2021
director · Resigned 24/12/2023
Persons with Significant Control
Suites Hotel Holding Limited
C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Oldham, OL9 9XA
Reg: 12203635 · Registrar Of Companies · Private Limited Company
Notified 23/12/2019
Former PSCs
Mr Peter Tyer
Ceased 10/12/2019
The Bell Tower Hotel Limited
Ceased 23/12/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
TETLEY WALKER LIMITED
TETLEY WALKER LIMITED
TETLEY WALKER LIMITED
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
C/O EDWARDS VEEDER (UK) LIMITED GROUND FLOOR, 4 BROADGATE
OLDHAM
CompanyRankvs 1568+ SIC 55100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in the note these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. Other information The other information comprises the information included in the annual report, other than the financial statements and our au
Key FinancialsYear ending 31/03/2025
Turnover
£2.6M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£87k
Cash in the bank
Profit Before Tax
£45k
Bottom line earnings
Net Current Assets
-£25k
Working capital
Current Assets
£323k
Current Liabilities
£349k
Fixed Assets
£5.7M
Debtors
£218k
Cost of Sales
£1.5M
Gross Profit
£1.1M
Admin Expenses
£1.0M
Operating Profit
£43k
Profit After Tax
£40k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£40k |
| 2024 | 0.68 | -£362k |
| 2023 | 1.58 | -£221k |
| 2022 | 1.84 | — |
Derived from filed accounts. Not audited figures.