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Provincial Hotels & Inns Limited

08766501

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

HOME FARM CLANNA, LYDNEY, GL15 6AN
Incorporated 07/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mrs Patricia Alma Norman

director · Since 24/01/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Miss Victoria Louise Norman

director · Since 24/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Justina Wendy Willcox

director · Since 24/01/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

Miss Victoria Louise Norman

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes

British · England · Age 54

Home Farm, Clanna, Lydney, GL15 6AN

Notified 01/03/2024

Mrs Justina Wendy Willcox

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

English · England · Age 55

Home Farm, Clanna, Lydney, GL15 6AN

Notified 01/03/2024

Former PSCs

Mr Mark Jonathan Chambers

Ceased 02/01/2024

Mr William Hornby Gore

Ceased 23/10/2023

Charges14 outstanding

Charge
outstanding

PATRICIA ALMA NORMAN · VICTORIA LOUISE NORMAN AS TRUSTEE OF THE CT NORMAN DISCRETIONARY TRUST · PATRICIA ALMA NORMAN AS TRUSTEE OF THE CT NORMAN DISCRETIONARY TRUST

Created 17/11/2021Registered 03/12/2021
Charge
outstanding

CHRISTOPHER NORMAN

Created 22/06/2016Registered 25/06/2016
Charge
outstanding

HSBC BANK PLC

Created 23/06/2016Registered 25/06/2016
Charge
outstanding

HSBC BANK PLC

Created 23/06/2016Registered 25/06/2016
Charge
outstanding

HSBC BANK PLC

Created 23/06/2016Registered 25/06/2016
Charge
outstanding

HSBC BANK PLC

Created 23/06/2016Registered 25/06/2016
Charge
outstanding

HSBC BANK PLC

Created 23/06/2016Registered 25/06/2016
Charge
outstanding

HSBC BANK PLC

Created 23/06/2016Registered 25/06/2016
Charge
outstanding

HSBC BANK PLC

Created 23/06/2016Registered 25/06/2016
Charge
outstanding

HSBC BANK PLC

Created 23/06/2016Registered 25/06/2016
Charge
outstanding

HSBC BANK PLC

Created 23/06/2016Registered 25/06/2016
Charge
outstanding

HSBC BANK PLC

Created 23/06/2016Registered 25/06/2016
Charge
outstanding

HSBC BANK PLC

Created 23/06/2016Registered 25/06/2016
Charge
outstanding

HSBC BANK PLC

Created 09/06/2016Registered 09/06/2016

CompanyRankvs 2265+ SIC 55100 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2265Provincial Hotels & Inns Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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.

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 29/05/2024

Net Worth

£4.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£68k

Current Liabilities

£729k

Fixed Assets

£2.6M

10avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£0
20240.09+£8.2M
20230.31+£0
20230.31-£544k
20220.64+£0
20220.64-£1.3M
20210.07+£0
20210.07-£755k
20200.01+£0
20200.01—

Derived from filed accounts. Not audited figures.