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Hunters Moon Hotel Limited

06763040

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 02/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Julie Anne Fisher

director · Since 02/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Martyn Rowe Fisher

director · Since 02/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Sara Grace Fisher

director · Since 02/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Julie Anne Fisher

25–50% shares
25–50% votes

British · England · Age 58

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 06/04/2016

Mrs Sara Grace Fisher

25–50% shares
25–50% votes

British · England · Age 66

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 24/10/2017

Mr Martyn Rowe Fisher

25–50% shares
25–50% votes

British · England · Age 65

28, Alexandra Terrace, Exmouth, EX8 1BD

Notified 24/10/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/02/2009Registered 24/02/2009
charge
outstanding

HSBC BANK PLC

Created 30/01/2009Registered 04/02/2009

CompanyRankvs 2085+ SIC 55100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2085Hunters Moon Hotel Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£984

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£30k

Current Liabilities

£451k

Fixed Assets

£1.5M

Debtors

£22k

15avg. employees

Balance Sheet

Bank loans & overdrafts£88k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£54k
20230.05+£56k
20220.05+£132k
20210.13+£49k
20200.12-£81k
20190.09+£111k
20180.03—

Derived from filed accounts. Not audited figures.