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Evans Hotel Ltd.

03581521

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EVANS HOTEL CHARLTON STREET, NORTH WALES, LL30 2AA
Incorporated 15/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Peter Joseph Hibbert

secretary · Since 15/06/1998

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Peter Joseph Hibbert

director · Since 15/06/1998

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Carole Ann Hardy

director · Since 01/10/1999

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Peter Joseph Hibbert

25–50% shares

British · United Kingdom · Age 64

Glaslyn, Ffordd Y Parc, Bangor, LL57 4FE

Notified 30/07/2024

Mrs Carole Ann Hardy

25–50% shares

British · United Kingdom · Age 68

Glaslyn, Ffordd Y Parc, Bangor, LL57 4FE

Notified 30/07/2024

Former PSCs

Mr Francis Eric Hibbert

Ceased 30/07/2024

Charges2 outstanding

charge
outstanding

CAROLE ANN HARDY

Created 20/03/2012Registered 22/03/2012
charge
outstanding

PETER JOSEPH HIBBERT

Created 20/02/2012Registered 08/03/2012

CompanyRankvs 274+ SIC 55100 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.9× · 20/20
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.

Employees13/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£534k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£352k

Current Liabilities

£90k

Fixed Assets

£297k

Debtors

£94k

22avg. employees-5

Balance Sheet

Assets less current liabilities£559k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£111k
20242.35-£19k
20232.69

Derived from filed accounts. Not audited figures.