The George Hotel (Lichfield) Limited
03956697
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
Former
nominee secretary · Resigned 27/03/2000
nominee director · Resigned 27/03/2000
secretary · Resigned 08/03/2002
director · Resigned 23/05/2008
director · Resigned 25/11/2024
Persons with Significant Control
Webb Hotel Group Limited
C/O Moor Hall Hotel, C/O Moor Hall Hotel, Sutton Coldfield, B75 6LN
Reg: 3653076 · England · Limited Company
Notified 01/07/2025
Former PSCs
Mr Michael John Webb
Ceased 01/07/2025
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
MOOR HALL HOTEL
SUTTON COLDFIELD
CompanyRankvs 1881+ SIC 55100 peers47
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors, having assessed the responses of the directors of Webb Hotel Group Limited to their enquires, have no reason to believe that a material uncertainty exists that may cast si
Key FinancialsYear ending 31/12/2024
Net Worth
£448k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£81k
Current Liabilities
£3.0M
Fixed Assets
£3.4M
Debtors
£59k
Profit After Tax
-£125k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£155k |
| 2023 | 0.03 | -£278k |
| 2022 | 0.03 | -£53k |
| 2021 | 0.05 | +£75k |
| 2020 | 0.07 | -£657k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.
Filing History96 filings
accounts with accounts type small
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type small
change account reference date company previous shortened
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
miscellaneous
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number
mortgage create with deed with charge number
accounts with accounts type full
annual return company with made up date full list shareholders
auditors resignation company
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type full
move registers to sail company
change sail address company
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
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accounts with accounts type small
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incorporation company