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The Ship (Dunwich) & The Westleton Crown Limited

05299619

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNITS 2-3 THE WHEELWRIGHTS LOWER GREEN, BURY ST. EDMUNDS, IP28 6NL
Incorporated 29/11/2004

Compliance

Last accounts

31/03/2024

audit exemption subsidiary

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Philip Hugh Geoffrey Turner

director · Since 03/08/2018

BANKING

BRITISH · ENGLAND · Age 57

Also on 30 other boards

Mr Garrath David Fulford

director · Since 16/01/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 59

Also on 30 other boards

Persons with Significant Control

Chestnut Inns Limited

75–100% shares
75–100% votes
Appoint directors

Units 2-3 The Wheelwrights, Lower Green, Bury St. Edmunds, IP28 6NL

Reg: 07948117 · Register Of Companies · Private Limited

Notified 31/03/2025

Former PSCs

Agellus Limited

Ceased 20/07/2018

Agellus Holdings Limited

Ceased 20/07/2018

Holdings One Limited

Ceased 23/07/2018

Holdings Three Limited

Ceased 31/03/2025

Chestnut Inns Limited

Ceased 03/08/2018

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 03/08/2018Registered 06/08/2018
Charge
outstanding

METRO BANK PLC

Created 03/08/2018Registered 06/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 01/04/2017Satisfied 04/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 01/04/2017Satisfied 04/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 01/04/2017Satisfied 04/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2017Registered 23/03/2017Satisfied 04/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 18/11/2015Registered 24/11/2015Satisfied 28/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2015Registered 06/08/2015Satisfied 28/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2015Registered 06/08/2015Satisfied 28/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2010Registered 22/05/2010Satisfied 28/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2010Registered 22/05/2010Satisfied 28/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2010Registered 22/05/2010Satisfied 28/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2010Registered 22/05/2010Satisfied 28/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2010Registered 22/05/2010Satisfied 28/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2010Registered 22/05/2010Satisfied 28/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2010Registered 22/05/2010Satisfied 28/03/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 04/08/2008Registered 07/08/2008Satisfied 11/02/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 03/01/2008Registered 05/01/2008Satisfied 11/02/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 31/10/2006Registered 09/11/2006Satisfied 11/02/2011
charge
satisfied

AIB GROUP (UK) PLC · AIB GROUP (UK) PLC

Created 31/10/2006Registered 02/11/2006Satisfied 11/02/2011
charge
satisfied

AIB GROUP (UK) PLC · AIB GROUP (UK) PLC

Created 31/10/2006Registered 02/11/2006Satisfied 11/02/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 31/10/2006Registered 02/11/2006Satisfied 11/02/2011

CompanyRankvs 50+ SIC 55100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
50The Ship (Dunwich) & The Westleton Crown Limited
89
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/03/2022

Turnover

£3.9M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£158k

Cash in the bank

Profit Before Tax

£988k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£292k

Fixed Assets

£5.4M

Debtors

£2.6M

Cost of Sales

£821k

Gross Profit

£3.1M

Admin Expenses

£2.3M

Operating Profit

£988k

Profit After Tax

£951k

60avg. employees

People Costs

Wages & salaries£1.3M
NI contributions£99k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20229.63

Derived from filed accounts. Not audited figures.