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Lowenac Hotel Limited

06457324

active
Private Limited Company
england wales
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

5-7 BERRY ROAD, NEWQUAY, TR7 1AD
Incorporated 19/12/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Derek Faulkner

director · Since 19/12/2007

HOTELIER

BRITISH · ENGLAND · Age 96

Also on 2 other boards

Kevin Nigel Faulkner

director · Since 19/12/2007

CHEF

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Martin Paul Faulkner

director · Since 19/12/2007

HOTELIER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Kevin Nigel Faulkner

25–50% shares

British · United Kingdom · Age 64

5-7, Berry Road, Newquay, TR7 1AD

Notified 06/04/2016

Mr Derek Faulkner

25–50% shares

British · England · Age 96

5-7, Berry Road, Newquay, TR7 1AD

Notified 06/04/2016

Mr Martin Paul Faulkner

Significant control

British · United Kingdom · Age 61

Lowenac Hotel, Basset Street, Camborne, TR14 8SP

Notified 17/12/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2008Registered 12/02/2008

CompanyRankvs 437+ SIC 55100 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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437Lowenac Hotel Limited
81
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.

Employees10/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£483k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£214k

Current Liabilities

£77k

Fixed Assets

£351k

Debtors

£92k

4avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£487k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£51k
20241.73—
20230.76—

Derived from filed accounts. Not audited figures.