Vincent Hotel Southport Ltd
05620887
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
Persons with Significant Control
The Vincent Hotel Limited
98, Lord Street, Southport, PR8 1JR
Reg: 04607352 · Companies House · Limited
Notified 11/11/2016
Former PSCs
Mr Paul Vincent Adams
Ceased 11/11/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 5594+ SIC 55100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£2.7M
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£304k
Current Liabilities
£3.2M
Fixed Assets
£190k
Debtors
£175k
Profit After Tax
-£182k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | -£182k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.