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Caley Hall Hotel Limited

04911629

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CALEY HALL, OLD HUNSTANTON, PE36 6HH
Incorporated 25/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Janet Anne Craven

director · Since 25/09/2003

RETIRED

BRITISH · ENGLAND · Age 79

Mr Malcolm Albert Craven

director · Since 25/09/2003

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs. Joanna Elizabeth Jamieson

director · Since 09/10/2003

HOTELLIER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Joanna Elizabeth Jamieson

75–100% shares

British · England · Age 50

Caley Hall, Old Hunstanton, PE36 6HH

Notified 07/11/2024

Former PSCs

Mr Malcolm Albert Craven

Ceased 29/03/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2014Registered 09/04/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2010Registered 26/01/2010
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 24/06/2004Registered 03/07/2004Satisfied 13/05/2014
charge
satisfied

CLIVE JOHN KING AND ANN ELIZABETH KING

Created 21/04/2004Registered 05/05/2004Satisfied 09/07/2004

CompanyRankvs 1588+ SIC 55100 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1588Caley Hall Hotel Limited
69
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£290k

Current Liabilities

£547k

Fixed Assets

£2.3M

Debtors

£37k

37avg. employees-2

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£37k
20240.78+£60k
20230.75+£20k
20221.17+£204k
20210.86+£98k
20200.25+£2k
20190.81—

Derived from filed accounts. Not audited figures.