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Nowell Hotels Limited

04792332

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WORTLEY HOUSE HOTEL, SCUNTHORPE, DN16 1SU
Incorporated 09/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Robin Denton

director · Since 09/06/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Gerald John Reilly

director · Since 09/06/2003

MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Christopher Robin Denton

50–75% shares

British · United Kingdom · Age 75

Wortley House Hotel, Scunthorpe, DN16 1SU

Notified 07/05/2017

Mr Gerald John Reilly

25–50% shares

British · England · Age 49

Wortley House Hotel, Scunthorpe, DN16 1SU

Notified 07/05/2017

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 5031+ SIC 55100 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5031Nowell Hotels Limited
50
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£33k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£160k

Current Liabilities

£521k

Fixed Assets

£1.1M

Debtors

£107k

60avg. employees+1

Balance Sheet

Intangible assets£202k
Assets less current liabilities£704k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£45k
20230.26-£13k
20220.13+£23k
20210.20-£12k
20200.11+£3k
20190.12-£91k
20180.09—

Derived from filed accounts. Not audited figures.