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Poste Holdings Limited

02949110

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE GEORGE HOTEL, STAMFORD, PE9 2LB
Incorporated 15/07/1994

Compliance

Last accounts

27/10/2024

group

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr David Stephen Landry

secretary · Since 29/07/1994

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr David Stephen Landry

director · Since 27/03/2023

COMPANY SECRETARY

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Michael Evered

director · Since 23/10/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Andrea Aline Nelia Hoskins

director · Since 23/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Adrian John Wilson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 62

The George Hotel, 71 High Street St Martin's, Stamford, PE9 2LB

Notified 19/04/2024

Mrs Andrea Aline Nelia Hoskins

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 73

The George Hotel, 71 High Street St Martin's, Stamford, PE9 2LB

Notified 19/04/2024

Mr David Stephen Landry

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 76

The George Hotel, 71 High Street St Martin's, Stamford, PE9 2LB

Notified 10/03/2025

Mr Michael Evered

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 61

The George Hotel, 71 High Street St Martin's, Stamford, PE9 2LB

Notified 10/03/2025

Former PSCs

I.P.M. Trustees Limited

Ceased 19/09/2018

Mr Lawrence Oliver Hoskins

Ceased 19/04/2024

CompanyRankvs 3590+ SIC 55100 peers
47

Financial strength49th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3590Poste Holdings Limited
57
How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc

Key FinancialsYear ending 31/10/2025

Turnover

£8.2M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£406k

Cash in the bank

Profit Before Tax

£676k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.4M

Fixed Assets

£16.0M

Debtors

£1.2M

Cost of Sales

£1.7M

Gross Profit

£6.5M

Admin Expenses

£5.7M

Operating Profit

£747k

Profit After Tax

£502k

164avg. employees+163

Tax at Year End

VAT£231k
Dividends paid£0

Director Loans

Company owes directors£0
Directors owe company£824k

People Costs

Wages & salaries£3.3M
NI contributions£322k
Prepared with Silverfin

EstimatesDerived

YearImplied ProfitEst. Revenue
2025—£4.6M
2024+£0—

Derived from filed accounts. Not audited figures.