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Ellesmere Hotel Limited

09521680

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELLESMERE HOTEL, ELLESMERE, SY12 0ES
Incorporated 01/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Mark Griffiths

director · Since 01/04/2015

DIRECTOR

BRITISH · WALES · Age 66

Persons with Significant Control

Mr Mark Griffiths

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 66

Ellesmere Hotel, High Street, Ellesmere, SY12 0ES

Notified 06/04/2016

CompanyRankvs 1641+ SIC 55100 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity11/15 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 30/04/2025

Net Worth

£509k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£545k

Current Liabilities

£41k

Fixed Assets

£4k

0avg. employees-6

Balance Sheet

Assets less current liabilities£509k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.18+£85k
20245.02+£147k
20233.67+£142k
20222.40+£86k
20211.10+£17k
20200.25+£9k
20190.23-£27k

Derived from filed accounts. Not audited figures.