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Westlynne Hotel Limited

04766881

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 MIDDLETON ROAD, MANCHESTER, M8 5DS
Incorporated 16/05/2003

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Austin Grogan

secretary · Since 16/05/2003

HOTELIER

IRISH · ENGLAND · Age 77

Also on 3 other boards

Mr Austin Grogan

director · Since 16/05/2003

HOTELIER

IRISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Mary Grogan

director · Since 16/05/2003

HOTELIER

BRITISH · ENGLAND · Age 71

Mrs Anne-Marie Boyle

director · Since 01/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Austin Grogan

25–50% shares
25–50% votes

Irish · England · Age 77

16 Middleton Road, Manchester, M8 5DS

Notified 06/04/2016

Mrs Mary Grogan

25–50% shares
25–50% votes

British · England · Age 71

16 Middleton Road, Manchester, M8 5DS

Notified 06/04/2016

Mrs Anne-Marie Boyle

25–50% shares
25–50% votes

British · England · Age 37

16 Middleton Road, Manchester, M8 5DS

Notified 17/05/2021

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 28/07/2023Registered 28/07/2023
charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/10/2011Registered 11/11/2011Satisfied 21/04/2023

CompanyRankvs 2903+ SIC 55100 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2903Westlynne Hotel Limited
61
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£30k

Current Liabilities

£31k

Fixed Assets

£81k

6avg. employees

Balance Sheet

Assets less current liabilities£79k
Signed by 04766881 2024-05-01 2025-04-30 04766881 2025-04-30 04766881 bus: 1 1 2025-04-30 04766881 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£19k
20240.56+£4k
20230.58+£13k
20220.38+£5k
20210.40+£13k
20200.12—

Derived from filed accounts. Not audited figures.