Steyne Hotels Limited
04241783
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
secretary · Since 27/06/2001
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 76
Also on 6 other boards
director · Since 27/06/2001
HOTELIER
BRITISH · ENGLAND · Age 84
Also on 1 other board
director · Since 22/01/2009
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 76
Also on 6 other boards
director · Since 08/11/2012
HOTELIER
BRITISH · ENGLAND · Age 45
Also on 1 other board
Former
director · Resigned 16/01/2024
director · Resigned 30/10/2025
Persons with Significant Control
Mr Michael John Clinch
British · England · Age 84
19-23, The Steyne, Worthing, BN11 3DU
Notified 06/04/2016
Mrs Gillian Marion Clinch
British · England · Age 73
19-23, The Steyne, Worthing, BN11 3DU
Notified 18/02/2025
Charges0 outstanding
MT FINANCE LIMITED
PROPLEND SECURITY LIMITED
PROPLEND SECURITY LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
METRO BANK PLC
METRO BANK PLC
Change History
Active
Private Limited Company
19-23 THE STEYNE
WORTHING
CompanyRankvs 1438+ SIC 55100 peers60
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
sibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 2 in the financial statements, which explains that the company made a reported loss before tax of £191,944 for the year ended 30 April 2025 (2024: Profit £398,5
Key FinancialsYear ending 30/04/2025
Turnover
£1.6M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£273k
Cash in the bank
Profit Before Tax
-£192k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£607k
Current Liabilities
£1.8M
Fixed Assets
£6.3M
Debtors
£326k
Cost of Sales
£822k
Gross Profit
£810k
Admin Expenses
£916k
Operating Profit
-£30k
Profit After Tax
-£180k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | -£18k |
| 2024 | 0.16 | — |
Derived from filed accounts. Not audited figures.