Ilfracombe House Hotel Limited
03875201
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2009
HOTEL MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Ilfracombe Hotel Southend Ltd
19, Farncombe Road, Worthing, BN11 2AY
Reg: 06015316 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 8623+ SIC 68209 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£112k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£111k
Current Liabilities
£2k
Fixed Assets
£536k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 69.60 | +£2k |
| 2023 | 77.74 | +£3k |
| 2022 | 31.70 | +£18k |
| 2021 | 29.63 | +£22k |
| 2020 | 31.34 | +£13k |
| 2019 | 54.40 | +£13k |
| 2018 | 64.09 | — |
Derived from filed accounts. Not audited figures.