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Hotel Anacapri Limited

07576602

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BURLEY, NORMANDY, GU12 6DX
Incorporated 24/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Karen Patricia Ross

director · Since 24/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Mrs Karen Patricia Ross

25–50% shares

British · United Kingdom · Age 56

Burley, 237 Guildford Road, Normandy, GU12 6DX

Notified 06/04/2016

Mr Christopher John Lee

25–50% shares

British · United Kingdom · Age 61

Burley, 237 Guildford Road, Normandy, GU12 6DX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2014Registered 30/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2014Registered 14/08/2014

CompanyRankvs 755+ SIC 55100 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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755Hotel Anacapri Limited
77
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.

Employees12/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£325k

Current Liabilities

£240k

Fixed Assets

£2.0M

10avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.35+£250k
20211.15+£1.1M
20200.07+£21k
20190.16+£48k
20180.14—

Derived from filed accounts. Not audited figures.