Back to search

Nutkin Hotels Ltd

08593294

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

EMBLETON SPA HOTEL, COCKERMOUTH, CA13 9YA
Incorporated 02/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Alastair Peter Dixon

director · Since 02/07/2013

HOTELIER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Alastair Peter Dixon

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

Embleton Spa Hotel, Embleton, Cockermouth, CA13 9YA

Notified 06/04/2016

Mrs Joanne Dixon

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Embleton Spa Hotel, Embleton, Cockermouth, CA13 9YA

Notified 09/11/2022

CompanyRankvs 525+ SIC 55100 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
525Nutkin Hotels Ltd
80
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity13/15 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 30/09/2024

Net Worth

£253k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£269k

Current Liabilities

£62k

Fixed Assets

£59k

Debtors

£184k

26avg. employees+4

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.35+£23k
20232.94+£43k
20223.00+£42k
20212.23+£52k
20202.06+£5k
20191.41+£13k
20181.70—

Derived from filed accounts. Not audited figures.