Sidmouth Hotels Limited
04028342
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2019
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 01/10/2019
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Sidmouth Hotels Holdings Limited
The Esplanade, Sidmouth, EX10 8AR
Reg: 10714110 · England And Wales · Private Company Limited By Shares
Notified 16/08/2017
Former PSCs
Mrs Joanna Mary Seward
Ceased 16/08/2017
Mr Mark Seward
Ceased 16/08/2017
Mr Mark Seward
Ceased 17/08/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1585+ SIC 55100 peers49
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/01/2025
Turnover
£2.4M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£229k
Cash in the bank
Profit Before Tax
£143k
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
£508k
Current Liabilities
£1.6M
Fixed Assets
£4.7M
Debtors
£264k
Cost of Sales
£1.3M
Gross Profit
£1.1M
Admin Expenses
£942k
Operating Profit
£304k
Profit After Tax
£86k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£35k |
| 2024 | 0.24 | +£14k |
| 2023 | 0.11 | +£29k |
| 2022 | 0.25 | +£240k |
| 2021 | 0.32 | +£6k |
| 2020 | 0.31 | +£92k |
| 2019 | 0.22 | — |
Derived from filed accounts. Not audited figures.