Scragg Hotels Limited
06254881
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 22/05/2007
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 22/05/2007
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
director · Since 04/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Former
secretary · Resigned 31/03/2015
Persons with Significant Control
Mr Anthony Peter Scragg
British · England · Age 39
The Spa Hotel, Langton Road, Kent, TN4 8XJ
Notified 15/11/2017
Former PSCs
Christopher David Scragg
Ceased 15/11/2017
Charges2 outstanding
ALLICA BANK LIMITED
AIB GROUP (UK) PLC
Change History
Active
Private Limited Company
THE SPA HOTEL, LANGTON ROAD
KENT
CompanyRankvs 4774+ SIC 70100 peers47
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on their assessment at the date of approval of these financial statements, the directors conclude that these matters do not give rise to a material uncertainty in relation to going concern. The notes to the financial statements set out the relevant considerations, including significant conditions and events, the group’s plans to address them, and the feasibility of those p
Key FinancialsYear ending 30/06/2025
Net Worth
£4.2M
Balance sheet strength
Cash
£392k
Cash in the bank
Profit Before Tax
£151k
Bottom line earnings
Net Current Assets
£700k
Working capital
Current Assets
£1.7M
Current Liabilities
£980k
Fixed Assets
£9.0M
Debtors
£280k
Cost of Sales
£2.4M
Admin Expenses
£1.8M
Profit After Tax
£82k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | -£2.1M |
| 2024 | 0.97 | +£1.6M |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.