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The Wellington Hotel (Cromer) Ltd

04330599

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WELLINGTON HOTEL, GARDEN, NORFOLK, NR27 9HN
Incorporated 28/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Leona Katrina Gard

director · Since 28/11/2001

BAR MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Miss Simone Inez Hopwood

director · Since 28/11/2001

BAR MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Leona Katrina Gard

25–50% shares

British · England · Age 55

The Wellington, Garden Street, Cromer, NR27 9HN

Notified 05/10/2021

Miss Simone Inez Hopwood

25–50% shares

British · England · Age 51

The Wellington Hotel, Garden, Norfolk, NR27 9HN

Notified 29/11/2021

Former PSCs

Mr Frederick Kenneth

Ceased 21/12/2020

CompanyRankvs 116+ SIC 56302 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 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.

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

£236k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£245k

Current Liabilities

£80k

Fixed Assets

£70k

Debtors

£217k

49avg. employees+14

Tax at Year End(2019)

Corp tax£26k
VAT£15k

Director Loans(2019)

Company owes directors£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.07-£55k
20233.76-£56k
20226.87+£37k
20218.89+£102k
20203.70+£15k
20192.64+£39k£293k
20182.03£349k

Derived from filed accounts. Not audited figures.