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The Old Ship Hotel Limited

06554253

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

51 MOLESWORTH STREET, WADEBRIDGE, PL27 7DR
Incorporated 03/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Kathryn Anne Nicholas

secretary · Since 03/04/2008

OTHER · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Kathryn Anne Nicholas

director · Since 03/04/2008

HOTEL PROPRIETOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Alexandra Stephens

director · Since 03/04/2008

HOTEL PROPREITOR

BRITISH · ENGLAND · Age 78

Mr Andrew Mark Tennant Stephens

director · Since 03/04/2008

HOTEL PROPRIETOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Anthony John Stephens

director · Since 03/04/2008

HOTEL PROPRIETOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Anthony John Stephens

25–50% shares

British · United Kingdom · Age 78

51, Molesworth Street, Wadebridge, PL27 7DR

Notified 06/04/2016

Mrs Alexandra Stephens

25–50% shares

British · England · Age 78

51, Molesworth Street, Wadebridge, PL27 7DR

Notified 06/04/2019

CompanyRankvs 148+ SIC 55100 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.78× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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

£2.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£155k

Fixed Assets

£802k

Debtors

£93k

20avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities£2.9M
Signed by 06554253 2024-04-01 2025-03-31 06554253 2025-03-31 06554253 bus:OrdinaryShareClass1 2025-03-31 06554253 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.78+£199k
202412.13+£248k
20237.04+£290k
20226.23+£333k
20215.40+£144k
20205.17+£104k
20194.90

Derived from filed accounts. Not audited figures.