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The Marine Hotel (Seaton Carew) Limited

07387318

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SPITFIRE HOUSE FALCON COURT, STOCKTON-ON-TEES, TS18 3TU
Incorporated 24/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Lee Evan Dexter

secretary · Since 24/09/2010

BRITISH

Mrs Claire Anne Dexter

director · Since 24/09/2010

HOTELIER

BRITISH · ENGLAND · Age 50

Mr Lee Evan Dexter

director · Since 24/09/2010

HOTELIER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Lee Evan Dexter

25–50% shares

British · England · Age 51

Spitfire House, Falcon Court, Stockton-On-Tees, TS18 3TU

Notified 24/09/2016

Mrs Claire Anne Dexter

25–50% shares

British · England · Age 50

Spitfire House, Falcon Court, Stockton-On-Tees, TS18 3TU

Notified 24/09/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2011Registered 26/01/2011

CompanyRankvs 850+ SIC 55100 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 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 strength20/25 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 31/12/2024

Net Worth

£215k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£298k

Current Liabilities

£189k

Fixed Assets

£112k

Debtors

£35k

39avg. employees-6

Tax at Year End(2023)

Corp tax£31k

Balance Sheet

Intangible assets£81k
Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£80k
20231.85+£69k
20221.24+£116k
20200.39
20190.16
20180.17

Derived from filed accounts. Not audited figures.