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Latona Leisure Limited

02777532

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

LIMPLEY STOKE HOTEL WOODS HILL, BATH, BA2 7FZ
Incorporated 06/01/1993

Compliance

Last accounts

31/01/2025

full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Trevor Raymond Styles

director · Since 08/01/1993

BUILDER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Nicholas Andre Gray

director · Since 12/01/1994

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Mr Nicholas Andre Gray

secretary · Since 12/10/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Nicholas Andre Gray

25–50% votes

British · England · Age 68

Limpley Stoke Hotel, Woods Hill, Bath, BA2 7FZ

Notified 06/04/2016

Mr Trevor Raymond Styles

25–50% votes

British · United Kingdom · Age 68

Lower Farmhouse, Lower Road, Oxford, OX44 9DP

Notified 06/04/2016

Former PSCs

Mr Raymond John Styles

Ceased 12/07/2024

Charges8 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2008Registered 26/02/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2008Registered 26/02/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2008Registered 26/02/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2008Registered 26/02/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2008Registered 26/02/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2008Registered 23/02/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2008Registered 19/02/2008
charge
outstanding

NATIONAL TRUST FOR PLACES OF HISTORIC INTEREST OR NATURAL BEAUTY

Created 24/02/1997Registered 11/03/1997

CompanyRankvs 1202+ SIC 55100 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1202Latona Leisure Limited
72
How is this score calculated?
Financial strength25/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/01/2025

Turnover

£7.9M

Annual revenue

Net Worth

£12.3M

Balance sheet strength

Cash

£809k

Cash in the bank

Profit Before Tax

£731k

Bottom line earnings

Net Current Assets

-£441k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Fixed Assets

£14.7M

Debtors

£249k

Cost of Sales

£1.6M

Gross Profit

£6.3M

Admin Expenses

£5.4M

Profit After Tax

£549k

141avg. employees-3

Tax at Year End

Dividends paid-£45k

People Costs

Wages & salaries£3.0M
NI contributions£209k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£14.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£1.7M
20240.56+£368k
20230.86—

Derived from filed accounts. Not audited figures.