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Stephenson Hotel Limited

08179783

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

8TH FLOOR CENTRAL SQUARE 29, LEEDS, LS1 4DL
Incorporated 14/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Pamela Fry Clouston

director · Since 02/10/2012

NONE

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Richard Donald Carr Clouston

director · Since 02/10/2012

NONE

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr William David Clouston

director · Since 02/10/2012

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Persons with Significant Control

Mr William David Clouston

50–75% shares

British · United Kingdom · Age 80

8th Floor Central Square 29, Wellington Street, Leeds, LS1 4DL

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 25/10/2019Registered 30/10/2019
Charge
outstanding

IHG HOTELS LIMITED (CRN: 03130330)

Created 01/12/2015Registered 09/12/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2015Registered 04/12/2015Satisfied 03/03/2020
Charge
satisfied

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 01/12/2015Registered 03/12/2015Satisfied 30/10/2019
Charge
satisfied

HSBC BANK PLC

Created 22/04/2013Registered 09/05/2013Satisfied 09/12/2015
Charge
satisfied

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Created 22/04/2013Registered 09/05/2013Satisfied 30/10/2019
Charge
satisfied

MILLER CONSTRUCTION (UK) LIMITED

Created 22/04/2013Registered 30/04/2013Satisfied 23/10/2015
Charge
satisfied

THE COUNCIL OF THE CITY OF SUNDERLAND

Created 22/04/2013Registered 27/04/2013Satisfied 09/12/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE (SECURITY AGENT)

Created 22/04/2013Registered 26/04/2013Satisfied 03/03/2020

CompanyRankvs 15+ SIC 41100 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

approval. However, as the repayment date of its loan has expired, the directors believe there to be a material uncertainty that casts significant doubt upon the company's ability to continue as a going concern. At 31 December the Company had net liabilities of £30,696,904 with amounts totalling £30,730,817 owing to Newcastle City Council. At the year end, the Company was in breach of its covenants

Key FinancialsYear ending 31/12/2022

Turnover

£10.9M

Annual revenue

Net Worth

-£29.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

-£253k

Bottom line earnings

Net Current Assets

-£44.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£47.0M

Fixed Assets

£31.8M

Debtors

£1.1M

Cost of Sales

£5.3M

Gross Profit

£5.6M

Admin Expenses

£4.0M

Operating Profit

£1.8M

Profit After Tax

-£253k

153avg. employees

People Costs

Wages & salaries£3.4M
NI contributions£207k

Balance Sheet

Bank loans & overdrafts£38.7M
Assets less current liabilities-£12.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20220.06

Derived from filed accounts. Not audited figures.