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Allen Hotels Limited

05642950

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROWAN HOUSE, SCARBOROUGH, YO12 4DX
Incorporated 02/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Hugh Allen

secretary · Since 02/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Mr Nicholas Hugh Allen

director · Since 02/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 8 other boards

Mrs Sara Belinda Allen

director · Since 02/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Sara Belinda Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Notified 06/04/2016

Mr Nicholas Hugh Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/02/2010Registered 20/02/2010Satisfied 07/03/2024
charge
satisfied

HSBC BANK PLC

Created 03/04/2006Registered 13/04/2006Satisfied 07/03/2024
charge
satisfied

HSBC BANK PLC

Created 06/04/2006Registered 08/04/2006Satisfied 07/03/2024

CompanyRankvs 1039+ SIC 55100 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£558k

Current Liabilities

£395k

Fixed Assets

£1.5M

Debtors

£540k

3avg. employees-21

Tax at Year End(2022)

Corp tax£72k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£430k
20240.17+£307k
20230.38+£51k
20220.19+£200k
20210.04+£25k
20200.04-£28k
20190.05

Derived from filed accounts. Not audited figures.