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Howarth Hotel Limited

06584564

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HY HOTEL, LYTHAM ST ANNES, FY8 2PB
Incorporated 06/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Daniell Leslie Howarth Yates

director · Since 26/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Mr Daniell Leslie Howarth Yates

75–100% shares
75–100% votes

British · England · Age 46

Hy Hotel, 318 -328 Clifton Drive North, Lytham St Annes, FY8 2PB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/12/2019Registered 13/12/2019
Charge
outstanding

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Charge
satisfied

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Created 20/12/2018Registered 27/12/2018Satisfied 11/12/2019
Charge
satisfied

LLOYDS BANK PLC

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satisfied

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charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2010Registered 03/03/2010Satisfied 14/12/2018

CompanyRankvs 5212+ SIC 55100 peers
39

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5212Howarth Hotel Limited
49
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/05/2024

Net Worth

£152k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

—

Current Liabilities

£474k

Fixed Assets

£859k

Debtors

£138k

Balance Sheet

Bank loans & overdrafts£370k
Assets less current liabilities£522k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£33k
2023—-£7k
20221.62+£82k
20210.48-£43k
20200.52-£232k
20190.88-£5k

Derived from filed accounts. Not audited figures.