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Burlington Hotel Sheringham Limited

07278705

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 MEADOW WAY, SHERINGHAM, NR26 8NF
Incorporated 09/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55100
Hotels and similar accommodation

Officers

Stephen Mcdermott

secretary · Since 09/06/2010

Mr Stephen Mcdermott

director · Since 09/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Susan Marian Mcdermott

director · Since 25/03/2020

RETIRED

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Stephen Mcdermott

75–100% shares

British · England · Age 77

5, Meadow Way, Sheringham, NR26 8NF

Notified 30/06/2016

Mrs Susan Marian Mcdermott

25–50% shares

British · England · Age 72

Greenways, Meadow Way, Sheringham, NR26 8NF

Notified 01/07/2022

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/06/2025Registered 26/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/10/2019Registered 11/10/2019Satisfied 02/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/10/2019Registered 11/10/2019Satisfied 02/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2011Registered 22/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2011Registered 16/07/2011

CompanyRankvs 8031+ SIC 41100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8031Burlington Hotel Sheringham Limited
74
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.

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£413k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£540k

Current Liabilities

£69k

0avg. employees

Balance Sheet

Assets less current liabilities£471k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.81+£0
20257.81-£12k
20247.32-£70k
202314.85-£74k
202212.90-£92k
2021455.77-£1k
20205.80-£49k
20195.52+£692k
20180.01—

Derived from filed accounts. Not audited figures.