Back to search

Astley Bank Hotel Limited

03353389

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ASTLEY BANK HOTEL ASTLEY BANK, DARWEN, BB3 2QB
Incorporated 16/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Alan Ezekiel

director · Since 18/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Springside Investments Limited

75–100% shares
75–100% votes

Astley Bank Hotel, Bolton Road, Darwen, BB3 2QB

Reg: 04235642 · England And Wales · Private Company Limited By Shares

Notified 07/04/2016

Former PSCs

Mr Alan Manashe Ezekiel

Ceased 07/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2016Registered 25/02/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2016Registered 25/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1997Registered 19/08/1997Satisfied 15/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1997Registered 19/08/1997Satisfied 23/01/2016
charge
satisfied

IMPERIAL CHEMICAL INDUSTRIES PLC

Created 02/05/1997Registered 16/05/1997Satisfied 23/01/2016

CompanyRankvs 548+ SIC 55100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£977k

Current Liabilities

£522k

Fixed Assets

£1.6M

Debtors

£949k

Profit After Tax

-£19k

52avg. employees-5

Tax at Year End(2019)

Dividends paid-£87k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£19k
20242.50+£12k
20232.16+£245k
20221.33+£339k
20210.52-£140k
20200.61-£98k
20190.64

Derived from filed accounts. Not audited figures.