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The Admiral'S House Ilfracombe Ltd

09283677

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

The Admirals House, Quayfield Road, Ilfracombe, EX34 9EN
Incorporated 28/10/2014

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Deborah Ann Ramsey

director · Since 28/10/2014

British · England · Age 51

Alistair James Ramsey

director · Since 01/11/2022

British · England · Age 54

Former

Alistair James Ramsey

director · Resigned 01/11/2017

Persons with Significant Control

Mrs Deborah Ann Ramsey

25–50% shares
25–50% votes

British · England · Age 51

The Admirals House, Quayfield Road, Ilfracombe, EX34 9EN

Notified 28/10/2016

Mr Alistair James Ramsey

25–50% shares
25–50% votes

British · England · Age 54

The Admiral's House, Quayfield Road, Ilfracombe, EX34 9EN

Notified 01/11/2022

Former PSCs

Mr Alistair James Ramsey

Ceased 01/11/2017

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1The Admirals House
2026-05-06

THE ADMIRALS HOUSE

post townIlfracombe
2026-05-06

ILFRACOMBE

officer appointedRAMSEY, Alistair James
2026-05-06
officer appointedRAMSEY, Deborah Ann
2026-05-06

CompanyRankvs 2008+ SIC 55209 peers
59

Financial strength36th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£1.1M

Current Liabilities

£895k

Fixed Assets

£599

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21
20241.21
20231.73-£13k
20221.76+£35k
20218.13+£70k
20208.26+£28k
20197.82+£19k
20182.85

Derived from filed accounts. Not audited figures.

Filing History31 filings

Confirmation statement

confirmation statement with updates

06/11/20254 pages · PDF
PSC changed

change to a person with significant control

07/10/20252 pages · PDF
Director details changed

change person director company with change date

07/10/20252 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/07/20258 pages · PDF
Confirmation statement

confirmation statement with updates

07/11/20244 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/07/20249 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20235 pages · PDF
PSC notified

notification of a person with significant control

13/11/20232 pages · PDF
PSC changed

change to a person with significant control

13/11/20232 pages · PDF
Director appointed

appoint person director company with name date

13/11/20232 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/07/20239 pages · PDF
Confirmation statement

confirmation statement with updates

11/11/20224 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/10/20229 pages · PDF
Confirmation statement

confirmation statement with updates

29/11/20214 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/07/20219 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/10/20209 pages · PDF
Confirmation statement

confirmation statement with updates

28/10/20204 pages · PDF
Confirmation statement

confirmation statement with updates

28/10/20194 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/07/20199 pages · PDF
Confirmation statement

confirmation statement with updates

19/11/20185 pages · PDF
PSC changed

change to a person with significant control

16/11/20182 pages · PDF
PSC07

cessation of a person with significant control

16/11/20181 page · PDF
Director resigned

termination director company with name termination date

15/11/20181 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/07/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20176 pages · PDF
Confirmation statement

confirmation statement with updates

04/11/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/07/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/01/20164 pages · PDF
Address changed

change registered office address company with date old address new address

12/01/20161 page · PDF
Incorporated

incorporation company

28/10/20148 pages · PDF