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Loddon Hotels Limited

05115389

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

THE MILL HOUSE HOTEL, SWALLOWFIELD NEAR READING, RG7 1PY
Incorporated 29/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jeremy Mark Pybus

secretary · Since 29/04/2004

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Jeremy Mark Pybus

director · Since 29/04/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Kim Tracey Pybus

director · Since 29/04/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Kim Tracey Pybus

25–50% shares

British · England · Age 59

The Mill House Hotel, Swallowfield Near Reading, RG7 1PY

Notified 16/04/2017

Mr Jeremy Mark Pybus

25–50% shares

British · England · Age 64

Old Sun House, Basingstoke Road, Reading, RG7 1QL

Notified 16/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2016Registered 01/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2016Registered 25/02/2016

CompanyRankvs 1760+ SIC 55100 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1760Loddon Hotels Limited
68
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.

Employees13/15 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£451k

Current Liabilities

£462k

Fixed Assets

£1.4M

Debtors

£21k

25avg. employees

Balance Sheet

Intangible assets£500
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.