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Steers Hotel Limited

04847500

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHARTER HOUSE WYVERN COURT, STANIER WAY, DERBY, DE21 6BF
Incorporated 28/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sally-Anne Steer

director · Since 28/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Ian Neil Steer

director · Since 04/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Sally Anne Steer

50–75% shares
50–75% votes

British · United Kingdom · Age 65

16 Adelphi Road, Paignton, TQ4 6AW

Notified 06/04/2016

Mr Ian Neil Steer

25–50% shares
25–50% votes

British · England · Age 67

16 Adelphi Road, Paignton, TQ4 6AW

Notified 06/04/2016

CompanyRankvs 3437+ SIC 55100 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£8k

Current Liabilities

£20k

Fixed Assets

£61k

3avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£1k
20230.22+£3k
20220.16-£2k
20210.13+£5k
20200.24+£18k
20190.09+£4k
20180.08

Derived from filed accounts. Not audited figures.