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The Vincent Hotel Limited

04607352

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PELICAN HOUSE, SOUTHPORT, PR8 1DQ
Incorporated 03/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Terry John Mcgraw

secretary · Since 25/08/2004

SOLICITOR

BRITISH · Age 69

Also on 3 other boards

Mr Paul Vincent Adams

director · Since 24/07/2007

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Paul Vincent Adams

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

British · United Kingdom · Age 63

1, The Old Rectory Halsall Road, Ormskirk, L39 8RN

Notified 03/12/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2025Registered 03/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2025Registered 03/06/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2015Registered 15/09/2015Satisfied 03/06/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2015Registered 26/08/2015Satisfied 13/06/2025
charge
satisfied

SANTANDER UK PLC AS TRUSTEE FOR GROUP MEMBERS

Created 26/11/2010Registered 02/12/2010Satisfied 16/09/2015
charge
satisfied

PAUL VINCENT ADAMS

Created 29/01/2009Registered 07/02/2009Satisfied 14/05/2026
charge
satisfied

MAXINE ADAMS

Created 09/11/2007Registered 22/11/2007Satisfied 25/02/2009
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 09/11/2007Registered 21/11/2007Satisfied 16/09/2015
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 09/11/2007Registered 21/11/2007Satisfied 16/09/2015
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 09/11/2007Registered 21/11/2007Satisfied 24/09/2015

CompanyRankvs 563+ SIC 55100 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.48× · 20/20
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.

Employees6/15 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.

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

£2.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£197k

Fixed Assets

£6.0M

Debtors

£2.6M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£8.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202413.48+£168k
202312.07

Derived from filed accounts. Not audited figures.