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The Lion Hotel Blaenavon Limited

07137152

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 Acorn Business Centre Northarbour Road, Cosham, Portsmouth, PO6 3TH
Incorporated 26/01/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Emma Claire Jones

secretary · Since 26/01/2010

Paul Allen Jones

director · Since 26/01/2010

British · United Kingdom · Age 61

Former

Marc William Roy Harris

director · Resigned 15/12/2025

Persons with Significant Control

Paul Allen Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 61

3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Notified 06/04/2016

Mrs Emma Claire Elizabeth Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 56

3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 29/02/2012Registered 01/03/2012Satisfied 23/01/2026

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line13 Acorn Business Centre Northarbour Road
2026-06-10

3 ACORN BUSINESS CENTRE NORTHARBOUR ROAD

post townPortsmouth
2026-06-10

PORTSMOUTH

officer appointedJONES, Emma Claire
2026-06-10
officer appointedJONES, Paul Allen
2026-06-10

CompanyRankvs 8084+ SIC 55100 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength3/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£106k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£709k

Working capital

Current Assets

£46k

Current Liabilities

£755k

Fixed Assets

£612k

Debtors

£22k

0avg. employees-11

Tax at Year End(2020)

VAT£12k

Director Loans(2020)

Company owes directors£675k

Balance Sheet

Intangible assets£30k
Assets less current liabilities-£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06-£7k
20240.07-£22k
20230.09-£59k
20220.16-£11k
20210.02-£5k
20200.02-£42k£234k
20190.10

Derived from filed accounts. Not audited figures.