The Admiral'S House Ilfracombe Ltd
09283677
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
Former
director · Resigned 01/11/2017
Persons with Significant Control
Mrs Deborah Ann Ramsey
British · England · Age 51
The Admirals House, Quayfield Road, Ilfracombe, EX34 9EN
Notified 28/10/2016
Mr Alistair James Ramsey
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
Active
Private Limited Company
THE ADMIRALS HOUSE
ILFRACOMBE
CompanyRankvs 2008+ SIC 55209 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | — |
| 2024 | 1.21 | — |
| 2023 | 1.73 | -£13k |
| 2022 | 1.76 | +£35k |
| 2021 | 8.13 | +£70k |
| 2020 | 8.26 | +£28k |
| 2019 | 7.82 | +£19k |
| 2018 | 2.85 | — |
Derived from filed accounts. Not audited figures.
Filing History31 filings
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
appoint person director company with name date
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with updates
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
termination director company with name termination date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
incorporation company