Headliner Hotels Limited
05881291
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2008
MANAGER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 12/08/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Mrs Hilary Mcmanamon
British · England · Age 61
Martland Mill, Martland Mill Lane, Wigan, WN5 0LX
Notified 28/07/2016
Mr Stephen John Mcmanamon
British · United Kingdom · Age 62
Martland Mill, Martland Mill Lane, Wigan, WN5 0LX
Notified 12/08/2016
Charges3 outstanding
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
THE ROYAL BANK OF SCOTLAND PLC
SANTANDER UK PLC
CompanyRankvs 146+ SIC 55100 peers77
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£417k
Cash in the bank
Net Current Assets
£532k
Working capital
Current Assets
£776k
Current Liabilities
£244k
Fixed Assets
£4.6M
Debtors
£352k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.18 | +£410k | — |
| 2023 | 1.33 | +£314k | — |
| 2022 | 1.57 | +£825k | — |
| 2021 | 1.02 | +£551k | — |
| 2020 | 0.13 | +£286k | £2.7M |
| 2019 | 0.09 | -£210k | £3.2M |
| 2018 | 0.24 | — | £11.2M |
Derived from filed accounts. Not audited figures.