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Westgate Hotel Limited

06823558

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SEABREEZE COTTAGE VICTORIA WAY, WINCHELSEA, TN36 4NH
Incorporated 18/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Alexander Edward Vadim Clarke

director · Since 18/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Katherine Louise Giles Clarke

director · Since 18/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Miss Nina Morley

secretary · Since 20/02/2020

Persons with Significant Control

Mr Alexander Edward Vadim Clarke

Significant control

British · England · Age 55

Seabreeze Cottage, Victoria Way, Winchelsea, TN36 4NH

Notified 06/04/2016

Mrs Katherine Louise Giles Clarke

Significant control

British · England · Age 55

Seabreeze Cottage, Victoria Way, Winchelsea, TN36 4NH

Notified 06/04/2016

Westgate Towers Limited

75–100% shares
75–100% votes

Seabreeze Cottage, Victoria Way, Winchelsea, TN36 4NH

Reg: 06823733 · Companies House · Private Limited Company

Notified 24/11/2025

Former PSCs

Ruby Rye Ltd

Ceased 24/11/2025

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/12/2017Registered 13/12/2017
charge
outstanding

ABBEY NATIONAL PLC

Created 23/10/2009Registered 31/10/2009

CompanyRankvs 583+ SIC 55100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£1.3M

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.7M

Debtors

£2.8M

44avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£0
20251.79+£172k
20241.97
20232.89
20222.22
20211.49

Derived from filed accounts. Not audited figures.