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Westbourne Hotel Limited

02941409

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BISKEY HOWE ROAD, BOWNESS ON WINDERMERE, LA23 2JR
Incorporated 22/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Susan Elizabeth Louis

secretary · Since 08/02/2011

BRITISH

Also on 1 other board

Andre Clemence Louis

director · Since 08/02/2011

DIRECTOR OF COMPANY

GERMAN · UNITED KINGDOM · Age 68

Also on 2 other boards

Susan Elizabeth Louis

director · Since 08/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Westbourne Leisure Holdings Ltd

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

Low Ghyll, Smithy Lane, Bowness, LA23 3HR

Reg: 11087667 · The Registrar Of Companies For England And Wales · Limited Company

Notified 18/06/2022

Former PSCs

Mr Andre Clemence Louis

Ceased 18/06/2022

Mrs Susan Elizabeth Louis

Ceased 18/06/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2014Registered 27/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2014Registered 15/12/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/02/2011Registered 09/02/2011Satisfied 27/12/2014

CompanyRankvs 2349+ SIC 55100 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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 31/10/2024

Net Worth

£511k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£31k

Current Liabilities

£163k

Fixed Assets

£675k

Debtors

£0

6avg. employees

Tax at Year End(2021)

Corp tax£14k

Balance Sheet

Assets less current liabilities£542k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£50k
20230.38-£39k
20220.58+£85k
20210.49-£14k
20200.48-£66k
20190.26-£62k
20180.52

Derived from filed accounts. Not audited figures.