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The Royal Hotel (Morecambe) Limited

08139403

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

6 MOUNT AVENUE, MORECAMBE, LA4 6DJ
Incorporated 11/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Sean Henry O'Hagan

director · Since 11/07/2012

PROPERTY MANAGER

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Sean Henry O'Hagan

25–50% shares
25–50% votes
Significant control

British · England · Age 76

6, Mount Avenue, Morecambe, LA4 6DJ

Notified 06/04/2016

Former PSCs

Mrs Ann O'Hagan

Ceased 09/08/2017

CompanyRankvs 1532+ SIC 46342 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength22/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£177k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£6k

Current Liabilities

£133k

Fixed Assets

£317k

0avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£22k
20230.10-£115k
20221.78+£27k
20210.02+£441k
20200.02-£2k
20190.38+£22k
20180.35

Derived from filed accounts. Not audited figures.