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Ilfracombe Hotel Southend Ltd

06015316

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45 SEA ROAD, EAST PRESTON, BN16 1JN
Incorporated 30/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Drita Makolli

secretary · Since 30/11/2006

BRITISH · Age 55

Ylber Makolli

director · Since 30/11/2006

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Erald Makolli

director · Since 27/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Ylber Makolli

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

45, Sea Road, East Preston, BN16 1JN

Notified 06/04/2016

Mrs Drita Makolli

25–50% shares
25–50% votes

British · England · Age 55

45, Sea Road, East Preston, BN16 1JN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/05/2013Registered 05/06/2013

CompanyRankvs 2205+ SIC 55100 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2205Ilfracombe Hotel Southend Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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 30/11/2025

Net Worth

£460k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£20k

Current Liabilities

£397k

Fixed Assets

£843k

9avg. employees+1

Balance Sheet

Assets less current liabilities£466k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£34k
20240.10+£42k
20230.11—

Derived from filed accounts. Not audited figures.