Back to search

St James Town House Hotels Limited

04455470

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

The Prince Rupert Hotel, Butcher Row, Shrewsbury, SY1 1UQ
Incorporated 06/06/2002

Previously known as

Fisepa 153 Limited · until 02/07/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Edward Matthews

director · Since 26/06/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mrs Diane Margaret Matthews

secretary · Since 26/06/2002

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Mrs Diane Margaret Matthews

director · Since 30/06/2003

HOTELIER

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Michael Edward Matthews

director · Since 26/06/2002

British · United Kingdom · Age 67

Diane Margaret Matthews

secretary · Since 26/06/2002

British

Diane Margaret Matthews

director · Since 30/06/2003

British · United Kingdom · Age 71

Former

Geetanjali Wahi

secretary · Resigned 26/06/2002

Fisepa 139 Limited

corporate director · Resigned 26/06/2002

Persons with Significant Control

St James Hotels Limited

75–100% shares
75–100% votes

Belmont House, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Reg: 06233693 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2013Registered 18/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2013Registered 18/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2013Registered 18/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2013Registered 18/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2013Registered 18/06/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/06/2013Registered 18/06/2013
charge
satisfied

HSBC BANK PLC

Created 04/03/2010Registered 11/03/2010Satisfied 20/07/2013
charge
satisfied

HSBC BANK PLC

Created 04/03/2010Registered 11/03/2010Satisfied 20/07/2013
charge
satisfied

HSBC BANK PLC

Created 20/12/2006Registered 22/12/2006Satisfied 20/07/2013
charge
satisfied

HSBC BANK PLC

Created 09/07/2002Registered 11/07/2002Satisfied 20/07/2013

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → The Prince Rupert Hotel
2026-06-13

THE PRINCE RUPERT HOTEL

post town → Shrewsbury
2026-06-13

SHREWSBURY

officer appointed → MATTHEWS, Diane Margaret
2026-06-13
officer appointed → MATTHEWS, Diane Margaret
2026-06-13
officer appointed → MATTHEWS, Michael Edward
2026-06-13

CompanyRankvs 1583+ SIC 55100 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1583St James Town House Hotels Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£366k

Current Liabilities

£502k

Fixed Assets

£4.0M

Debtors

£286k

20avg. employees

Tax at Year End

Corp tax£99k

Balance Sheet

Bank loans & overdrafts£145k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73+£50k
20240.80+£90k
20231.10+£350k
20220.89+£280k
20210.55+£2.7M
2020—+£0

Derived from filed accounts. Not audited figures.