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Sheraton Hotel (Blackpool) Limited

09573413

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 ST PETERS PLACE, FLEETWOOD, FY7 6EB
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Irene Seddon

director · Since 05/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 2 other boards

Mr Nigel Alfred Seddon

director · Since 05/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Elizabeth Paula Brown

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Alf Seddon Limited

75–100% shares
75–100% votes

17 St Peters Place, Fleetwood, FY7 6EB

Reg: 09573350 · Register Of Companies In England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 26/07/2021Registered 05/08/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 26/07/2021Registered 05/08/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2015Registered 06/08/2015Satisfied 27/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2015Registered 06/08/2015Satisfied 27/07/2021

CompanyRankvs 2602+ SIC 55100 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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.

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 30/04/2025

Net Worth

£193k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£2.2M

Debtors

£813k

91avg. employees+5

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£1k
20240.88+£68k
20230.88+£313k
20221.03+£412k
20210.15-£72k
20200.12+£4k
20190.15

Derived from filed accounts. Not audited figures.