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Shanklin Esplanade Limited

04905751

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EASTMOUNT HOTEL, SHANKLIN, PO37 6DN
Incorporated 19/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Stephan Julian Page

secretary · Since 31/05/2006

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Jill Page

director · Since 31/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Stephan Julian Page

director · Since 31/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Stephan Julian Page

25–50% shares

British · England · Age 64

Eastmount Hotel, Shanklin, PO37 6DN

Notified 19/09/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/06/2006Registered 08/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/06/2006Registered 08/06/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/2004Registered 22/03/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/02/2004Registered 28/02/2004Satisfied 22/05/2017

CompanyRankvs 498+ SIC 55100 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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498Shanklin Esplanade Limited
80
How is this score calculated?
Financial strength19/25 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.

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 28/02/2025

Net Worth

£126k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£81k

Current Liabilities

£32k

Fixed Assets

£584k

Debtors

£49k

8avg. employees

Balance Sheet

Intangible assets£38k
Assets less current liabilities£632k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£192
20242.62+£322
20232.93-£5k
20223.27+£37k
202111.45-£3k
20201.95+£3k
20193.04—

Derived from filed accounts. Not audited figures.