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Lexham Hotel Limited

03625181

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12/14 BANKS STREET, LANCASHIRE, FY1 1RN
Incorporated 02/09/1998

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Carol Anne Reaney

director · Since 07/12/2016

HOTELIER

BRITISH · ENGLAND · Age 66

Kevin Michael Reaney

secretary · Since 01/04/2020

Mr Kevin Michael Reaney

director · Since 01/09/2024

HOTEL PROPRIETOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Carol Anne Reaney

25–50% shares

British · England · Age 66

12-14, Banks Street, Blackpool, FY1 1RN

Notified 01/07/2016

Mr Kevin Michael Reaney

25–50% shares

British · England · Age 61

12/14 Banks Street, Lancashire, FY1 1RN

Notified 01/09/2024

Former PSCs

Leanne Davis

Ceased 14/01/2017

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2004Registered 07/09/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 21/10/1998Registered 22/10/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 21/10/1998Registered 22/10/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 15/09/1998Registered 22/09/1998

CompanyRankvs 3205+ SIC 55100 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3205Lexham Hotel Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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 30/11/2025

Net Worth

£67k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£5k

Current Liabilities

£54k

Fixed Assets

£118k

Debtors

£1k

3avg. employees+1

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£4k
20240.09+£2k
20230.07—

Derived from filed accounts. Not audited figures.