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Ilfracombe House Hotel Limited

03875201

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

45 SEA ROAD, EAST PRESTON, BN16 1JN
Incorporated 11/11/1999

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ylber Makolli

director · Since 17/03/2009

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Drita Makolli

director · Since 30/03/2020

HOTELIER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ilfracombe Hotel Southend Ltd

75–100% shares
75–100% votes
Appoint directors

19, Farncombe Road, Worthing, BN11 2AY

Reg: 06015316 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/08/2025Registered 28/08/2025
charge
outstanding

ABBEY NATIONAL PLC

Created 22/02/2007Registered 24/02/2007
charge
outstanding

SUN BANK PLC

Created 04/01/2002Registered 11/01/2002

CompanyRankvs 8753+ SIC 68209 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 71.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/11/2025

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£97k

Current Liabilities

£1k

Fixed Assets

£536k

2avg. employees

Balance Sheet

Assets less current liabilities£632k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202571.16+£1k
202469.60+£2k
202377.74—

Derived from filed accounts. Not audited figures.