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Style Hotels Limited

04759790

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MOUNTWAY,, TAUNTON, TA1 3XP
Incorporated 09/05/2003

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Amanda James

secretary · Since 09/05/2003

HOTELIER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Amanda James

director · Since 09/05/2003

HOTELIER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Stephen James

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Miss Victoria Sarah James

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Ms Amanda James

75–100% shares

British · United Kingdom · Age 63

Ta13nn, Billetfield, Taunton, TA1 3NN

Notified 14/06/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/12/2009Registered 04/12/2009Satisfied 02/10/2023
charge
satisfied

HSBC BANK PLC

Created 03/12/2009Registered 04/12/2009Satisfied 02/10/2023
charge
satisfied

HSBC BANK PLC

Created 10/08/2007Registered 15/08/2007Satisfied 02/10/2023
charge
satisfied

HSBC BANK PLC

Created 05/12/2003Registered 13/12/2003Satisfied 02/10/2023

CompanyRankvs 140+ SIC 55100 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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140Style Hotels Limited
87
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.

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 30/11/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£664k

Fixed Assets

£2.2M

Debtors

£1.8M

29avg. employees+2

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£492k
20243.47+£180k
20233.25+£400k
20221.99-£442k
20212.84+£922k
20203.84+£270k
20193.25+£260k
20182.06—

Derived from filed accounts. Not audited figures.