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Advocate Arms Hotel Ltd

08195702

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 OLD COURTS ROAD, BRIGG, DN20 8JD
Incorporated 30/08/2012

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Thomas Darren Lince

director · Since 30/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Lince Holdings Ltd

75–100% shares
75–100% votes

Head Office, 10 West Street, Brigg, DN20 9AN

Reg: 8194572 · England Companies Registry · Limited Company

Notified 06/04/2016

Former PSCs

Thomas Darren Lince

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

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

HSBC BANK PLC

Created 14/10/2016Registered 17/10/2016
Charge
satisfied

HSBC BANK PLC

Created 31/07/2013Registered 02/08/2013Satisfied 03/05/2024

CompanyRankvs 860+ SIC 55100 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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 30/11/2025

Net Worth

£565k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

£455k

Current Liabilities

£69k

Fixed Assets

£446k

Debtors

£450k

1avg. employees

Balance Sheet

Assets less current liabilities£832k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.57-£16k
20243.37+£238k
20231.68

Derived from filed accounts. Not audited figures.