Liverpool Arms Hotel Limited
04417388
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2002
HOTELIER
BRITISH · WALES · Age 52
Also on 5 other boards
Persons with Significant Control
Mr Matthew Ormond
British · Wales · Age 57
Liverpool Arms Hotel, Castle, Gwynedd, LL58 8BA
Notified 06/04/2016
Mrs Sarah Jayne Ormond
British · Wales · Age 52
Liverpool Arms Hotel, Castle, Gwynedd, LL58 8BA
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 2053+ 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£100
Balance sheet strength
Cash
£294k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£373k
Current Liabilities
£217k
Fixed Assets
£330k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | — |
| 2024 | 1.95 | — |
| 2023 | 1.53 | — |
| 2022 | 1.11 | — |
| 2021 | 0.24 | +£52k |
| 2020 | 0.11 | — |
| 2019 | 0.17 | — |
| 2018 | 0.23 | — |
Derived from filed accounts. Not audited figures.