Stephenson Hotel Enterprise Limited
08179679
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2023
dormant
Next accounts due
28/03/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
Former
director · Resigned 30/09/2016
secretary · Resigned 28/11/2017
director · Resigned 28/11/2017
director · Resigned 09/03/2020
Persons with Significant Control
Mr William David Clouston
British · United Kingdom · Age 80
Boiler Shop, 20 South Street, Newcastle Upon Tyne, NE1 3PE
Notified 01/06/2016
Charges1 outstanding
THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE
Change History
Active
Private Limited Company
BOILER SHOP 20 SOUTH STREET
NEWCASTLE UPON TYNE
CompanyRankvs 52601+ SIC 41100 peers30
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2022
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£99
Working capital
Current Assets
£1
Current Liabilities
£100
Fixed Assets
£100
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.01 |
Derived from filed accounts. Not audited figures.