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The Pier Hotel Limited

05710741

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WINDSOR HOUSE, 26 MOSTYN AVENUE, LLANDUDNO, LL30 1YY
Incorporated 15/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Richard Hill

secretary · Since 15/02/2006

HOTELIER

BRITISH · UNITED KINGDOM · Age 58

Mr Richard Hill

director · Since 15/02/2006

HOTELIER

BRITISH · UNITED KINGDOM · Age 58

Mr Wayne Whitehouse

director · Since 15/02/2006

HOTELIER

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Wayne Whitehouse

25–50% shares

British · Wales · Age 58

Windsor House, 26 Mostyn Avenue, Llandudno, LL30 1YY

Notified 06/04/2016

Mr Richard Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Windsor House, 26 Mostyn Avenue, Llandudno, LL30 1YY

Notified 06/04/2016

CompanyRankvs 6108+ SIC 55100 peers
49

Financial strength20th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength5/25 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.

Liquidity6/20 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

-£8k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£33k

Current Liabilities

£43k

Fixed Assets

£2k

Debtors

£1k

2avg. employees

Tax at Year End(2021)

VAT£4k

Director Loans(2021)

Company owes directors£70k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Wayne Whitehouse 15/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.77+£31k
20240.38+£13k
20230.34+£26k
20220.27+£13k
20210.18+£13k£73k
20200.01-£6k£67k
20190.01

Derived from filed accounts. Not audited figures.