Back to search

The Stirk House Hotel Limited

06687742

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Stirk House Hotel Gisburn Road, Gisburn, Clitheroe, BB7 4LJ
Incorporated 03/09/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher Michael Blunn Kay

secretary · Since 03/09/2008

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Paul Caddy

director · Since 03/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Helen Elizabeth Kay

director · Since 03/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Christopher Michael Blunn Kay

secretary · Since 03/09/2008

British

Paul Caddy

director · Since 03/09/2008

British · United Kingdom · Age 73

Helen Elizabeth Kay

director · Since 03/09/2008

British · United Kingdom · Age 45

Former

Kevin Sean Maree

director · Resigned 21/12/2018

Persons with Significant Control

Lidun Group Limited

75–100% shares
75–100% votes
Appoint directors

Stirk House Hotel & Restaurant Gisburn, Clitheroe, BB7 4LJ

Reg: 06687111 · England & Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2016Registered 05/02/2016

Change History

officer appointedKAY, Christopher Michael Blunn
2026-06-14
officer appointedCADDY, Paul
2026-06-14
officer appointedKAY, Helen Elizabeth
2026-06-14
statusactive
2026-06-14

Active

post townClitheroe
2026-06-14

CLITHEROE

typeltd
2026-06-14

Private Limited Company

address line1Stirk House Hotel Gisburn Road
2026-06-14

STIRK HOUSE HOTEL GISBURN ROAD

CompanyRankvs 7540+ SIC 55100 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

-£438k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£126k

Current Liabilities

£1.2M

Fixed Assets

£655k

Debtors

£13k

1avg. employees-60

Balance Sheet

Assets less current liabilities-£438k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£86k
20240.18+£33k
20230.13+£198k
20220.12+£87k
20210.04-£659k
20200.11-£123k
20190.19

Derived from filed accounts. Not audited figures.