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Shanklin Esplanade Limited

04905751

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Eastmount Hotel, 10 East Mount Road, Shanklin, PO37 6DN
Incorporated 19/09/2003

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Stephan Julian Page

director · Since 31/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Jill Page

director · Since 31/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Stephan Julian Page

secretary · Since 31/05/2006

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Stephan Julian Page

secretary · Since 31/05/2006

British

Jill Page

director · Since 31/05/2006

British · England · Age 64

Stephan Julian Page

director · Since 31/05/2006

British · United Kingdom · Age 64

Former

Rachael Ann Gray

director · Resigned 02/06/2006

Peter Robert Coward

director · Resigned 02/06/2006

Patricia Mary Coward

director · Resigned 02/06/2006

Rachael Ann Gray

secretary · Resigned 02/06/2006

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

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Eastmount Hotel
2026-07-12

EASTMOUNT HOTEL

post town → Shanklin
2026-07-12

SHANKLIN

CompanyRankvs 497+ 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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497Shanklin 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—

Derived from filed accounts. Not audited figures.