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Albany Guest House Limited

05440889

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

84 NORTH PARADE, LINCOLNSHIRE, NG31 8AU
Incorporated 03/05/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Durcan

director · Since 03/05/2005

HOTEL PROPRIETER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Emelda Casido Nacer

director · Since 01/04/2013

HOTELIER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Christopher Durcan

75–100% shares
75–100% votes

British · England · Age 63

84 North Parade, Lincolnshire, NG31 8AU

Notified 06/04/2016

CompanyRankvs 3457+ SIC 55100 peers
58

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£105

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£24k

Current Liabilities

£7k

Fixed Assets

£17

Debtors

£14k

0avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21
20233.31-£694
20223.35+£9k
20212.26-£1k
20200.35
20190.89
20182.30

Derived from filed accounts. Not audited figures.