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The Lincoln Eastgate Hotel Limited

04283048

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EASTGATE, LINCOLNSHIRE, LN2 1PN
Incorporated 06/09/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher James Nevile

director · Since 07/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Christopher James Nevile

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

Eastgate, Lincolnshire, LN2 1PN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 21/11/2007Registered 23/11/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 31/10/2006Registered 16/11/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 31/10/2006Registered 08/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2002Registered 26/03/2002Satisfied 17/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2002Registered 17/01/2002Satisfied 27/08/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2001Registered 21/11/2001Satisfied 01/06/2002

CompanyRankvs 1582+ SIC 55100 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£668k

Working capital

Current Assets

£201k

Current Liabilities

£868k

Fixed Assets

£3.7M

Debtors

£82k

60avg. employees+5

Tax at Year End

Corp tax£55k

Balance Sheet

Intangible assets£2
Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£314k
20230.79+£119k
20220.84+£553k
20200.31

Derived from filed accounts. Not audited figures.