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Hotel Aura Limited

05651986

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PEREGRINE HALL, LOSTWITHIEL, PL22 0HT
Incorporated 12/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Pia Kirsty Barrington-Leach

director · Since 12/12/2005

HOTELIER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Pia Kirsty Barrington-Leach

Significant control

British · England · Age 46

Peregrine, Hall, Lostwithiel, PL22 0HT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2013Registered 01/05/2013Satisfied 04/07/2022

CompanyRankvs 3083+ SIC 55100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

£670k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£2.6M

2avg. employees

Tax at Year End(2023)

VAT£3k

Director Loans(2023)

Company owes directors£1.0M
Signed by 2024-04-01

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£41k
2024+£186k
2023167.83+£419k£58k
20223.78+£17k£58k
20210.97-£30k
20201.27-£16k£276k
2019-0.20

Derived from filed accounts. Not audited figures.