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Clifton Hotel Weymouth Ltd

09397839

active
Private Limited Company
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

78 CHAFEYS AVENUE, WEYMOUTH, DT4 0EL
Incorporated 20/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Linda Farwell

director · Since 20/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Paul Farwell

director · Since 20/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Paul Farwell

25–50% shares
25–50% votes

British · United Kingdom · Age 67

78 Chafeys Avenue, Weymouth, DT4 0EL

Notified 16/04/2016

Mrs Linda Farwell

25–50% shares
25–50% votes

British · United Kingdom · Age 52

78 Chafeys Avenue, Weymouth, DT4 0EL

Notified 16/04/2016

CompanyRankvs 3291+ SIC 55100 peers
60

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3291Clifton Hotel Weymouth Ltd
59
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.

Employees11/15 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.

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 31/03/2025

Net Worth

£275k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£22k

Current Liabilities

£232k

Fixed Assets

£486k

Debtors

£1k

6avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£29k
20240.08+£43k

Derived from filed accounts. Not audited figures.