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Twin Oaks Hotel Limited

07356332

active
Private Limited Company
england wales
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

TWIN OAKS HOTEL, CHESTERFIELD, S44 6UZ
Incorporated 25/08/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Robert Eden Lee

director · Since 25/08/2010

PROPERTY DEVELOPER

BRITISH · GB-ENG · Age 49

Also on 1 other board

Mrs Claire Lee

director · Since 01/04/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Robert Eden Lee

75–100% shares

British · England · Age 49

Twin Oaks Hotel, Church Lane, Palterton, Chesterfield, S44 6UZ

Notified 25/08/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2014Registered 16/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2014Registered 11/09/2014

CompanyRankvs 1775+ SIC 55100 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength22/25 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.

Liquidity6/20 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

£715k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£210k

Current Liabilities

£240k

Fixed Assets

£1.6M

Debtors

£19k

41avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£21k
20240.95+£40k
20231.28+£79k
20221.25+£96k
20211.28+£182k
20200.31-£110
20190.51

Derived from filed accounts. Not audited figures.