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New Loretta Hotel Limited

02957442

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHATSWORTH HOUSE, LLANDUDNO, LL30 2XS
Incorporated 10/08/1994

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Pia Juneja

director · Since 13/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Ms Theresa Margaret Lilian Curbishley

director · Since 26/02/2025

GROUP GENERAL MANAGER

BRITISH · WALES · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Manoj Juneja

75–100% shares
75–100% votes

Indian · India · Age 65

Chatsworth House, Gloddaeth Crescent, Llandudno, LL30 2XS

Notified 21/03/2026

Former PSCs

Mrs Poonam Juneja

Ceased 21/03/2026

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/04/2013Registered 26/04/2013
Charge
outstanding

HSBC BANK PLC

Created 08/04/2013Registered 09/04/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/10/1994Registered 19/10/1994Satisfied 04/04/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/10/1994Registered 19/10/1994Satisfied 24/12/2010

CompanyRankvs 5633+ SIC 55100 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 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 strength2/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

-£227k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£93k

Current Liabilities

£456k

Fixed Assets

£282k

Debtors

£9k

22avg. employees+1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities-£82k
Signed by 02957442 2024-03-01 2025-02-28 02957442 2025-02-28 02957442 bus:OrdinaryShareClass1 2025-02-28 02957442 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£87k
20240.11+£11k
20230.09-£183k
20220.19-£4k
20210.26-£88k
20200.33-£98k
201926.20-£16k
201711.19

Derived from filed accounts. Not audited figures.