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Hotel St Ives Limited

08069041

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WESTERN HOTEL, ST. IVES, TR26 2LU
Incorporated 15/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Georgia Gillam

director · Since 15/05/2012

MANAGER

BRITISH · ENGLAND · Age 34

Mr Alan Francis Gillam

director · Since 01/09/2024

RETIRED/HOTELIER

BRITISH · ENGLAND · Age 83

Also on 1 other board

CompanyRankvs 1058+ SIC 55100 peers
74

Financial strength57th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£27k

Current Liabilities

£10k

Fixed Assets

£58k

8avg. employees-1

Balance Sheet

Assets less current liabilities£79k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£3k
20242.42-£14k
20237.25+£12k
20223.71-£1k
20214.89-£6k
20204.82-£9k
20191.49-£6k
20181.77

Derived from filed accounts. Not audited figures.