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Hotel Norfolk Weymouth Limited

04184888

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 22/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Susan Karen Weatherby

director · Since 22/03/2001

DIRECTOR

BRITISH · Age 63

Nicholas William Mahoney

secretary · Since 19/07/2008

Persons with Significant Control

Mr Nicholas William Mahoney

25–50% shares
25–50% votes

British · England · Age 64

125-126 The Esplanade, Weymouth, DT4 7EH

Notified 06/04/2016

Mrs Susan Karen Weatherby

25–50% shares
25–50% votes

British · England · Age 63

24 Weymouth Bay Avenue, Weymouth, DT3 5AB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2002Registered 14/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2001Registered 09/05/2001

CompanyRankvs 1229+ SIC 55100 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£90k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£33k

Current Liabilities

£23k

Fixed Assets

£84k

Debtors

£6k

16avg. employees

Tax at Year End

Corp tax£2k
VAT£3k

Director Loans

Company owes directors£3k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£94k
Signed by Mrs Susan Weatherby 6 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.42-£11k£61k
20241.98+£29k£61k
20230.81-£43k£149k
20221.30+£47k
20211.94-£6k
20201.12+£23k
20191.36

Derived from filed accounts. Not audited figures.