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Powis Hotels Limited

08111333

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

RIVIERA HOTEL, TORQUAY, TQ2 5HJ
Incorporated 19/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Brett James Powis

director · Since 19/06/2012

HOTELIER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Joanne Powis

director · Since 19/06/2012

HOTELIER

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Brett James Powis

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Riviera Hotel, Belgrave Road, Torquay, TQ2 5HJ

Notified 06/04/2016

Mrs Joanne Powis

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Riviera Hotel, Belgrave Road, Torquay, TQ2 5HJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2017Registered 11/04/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2015Registered 18/02/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/01/2015Registered 05/01/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/01/2015Registered 05/01/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2014Registered 24/12/2014
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/04/2014Registered 01/05/2014Satisfied 16/01/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/04/2014Registered 01/05/2014Satisfied 16/01/2015

CompanyRankvs 2766+ SIC 55100 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2766Powis Hotels Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

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

£4.3M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£312k

Current Liabilities

£4.5M

Fixed Assets

£13.5M

Debtors

£112k

2avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£9.3M
Signed by B J Powis 1 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£659k
20240.07+£252k
20230.19+£291k
20220.21+£1.5M
20210.29+£92k
20200.17+£388k
20190.43—

Derived from filed accounts. Not audited figures.