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The Lawrance (Hotel Living) Limited

08278693

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BOSTON HOUSE ROOM F2 214 HIGH STREET, WETHERBY, LS23 6AD
Incorporated 02/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Simon Timothy Bullock

director · Since 02/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Bruce Firth

director · Since 02/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Mr Rupert James Bullock

director · Since 06/03/2026

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Anthony Booth

Significant control

British · England · Age 76

Boston House Room F2, 214 High Street, Wetherby, LS23 6AD

Notified 06/04/2016

Mr Simon Timothy Bullock

Significant control

British · England · Age 63

Boston House Room F2, 214 High Street, Wetherby, LS23 6AD

Notified 06/04/2016

Bruce Firth

25–50% shares
25–50% votes

British · England · Age 87

Boston House Room F2, 214 High Street, Wetherby, LS23 6AD

Notified 06/04/2016

Mrs Rita Firth

25–50% shares
25–50% votes

British · England · Age 86

Boston House Room F2, 214 High Street, Wetherby, LS23 6AD

Notified 06/04/2016

Mr Rupert James Bullock

Significant control

British · United Kingdom · Age 60

Boston House Room F2, 214 High Street, Wetherby, LS23 6AD

Notified 06/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2020Registered 11/08/2020

CompanyRankvs 3695+ SIC 55100 peers
38

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 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 strength25/25 pts

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

Employees2/15 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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 30/04/2025

Net Worth

£10.1M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£768k

Working capital

Current Assets

£121k

Current Liabilities

£889k

Fixed Assets

£11.7M

Debtors

£53k

0avg. employees-10

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Assets less current liabilities£10.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£9k
20240.19-£46k
20230.17+£58k
20220.75+£80k
20210.31-£212k
20200.13-£8k
20190.45+£74k
20180.56

Derived from filed accounts. Not audited figures.