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Lines Hotels Ltd

03106281

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MOLLINGTON BANASTRE HOTEL PARKGATE ROAD, CHESTER, CH1 6NN
Incorporated 25/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Umesh Ummat

director · Since 25/09/1995

HOTELIER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Brook Hotels Group Limited

75–100% shares

94, Kingston Hill, Kingston Upon Thames, KT2 7NP

Reg: 06809029 · England And Wales · Limited Company

Notified 16/09/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/07/2006Registered 26/03/2007Satisfied 24/06/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/07/2006Registered 26/03/2007Satisfied 24/06/2008
charge
satisfied

MARSTON FARM HOTEL (NO 2) LIMITED

Created 04/07/2006Registered 12/07/2006Satisfied 24/06/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/10/2001Registered 02/11/2001Satisfied 24/06/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/10/2001Registered 02/11/2001Satisfied 18/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1995Registered 27/11/1995Satisfied 18/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1995Registered 27/11/1995Satisfied 18/02/2004

CompanyRankvs 5635+ SIC 55100 peers
47

Financial strength59th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.