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Mode Hotel Ltd

09695401

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

3A CLIFTON SQUARE, LYTHAM ST. ANNES, FY8 5JP
Incorporated 21/07/2015

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Whitaker

secretary · Since 21/07/2015

Mr Andrew Michael Whitaker

director · Since 21/07/2015

HOTEL GENERAL MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Qidi Aixinjueluo Whitaker

director · Since 01/10/2018

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Andrew Michael Whitaker

25–50% shares
25–50% votes

British · England · Age 59

3a, Clifton Square, Lytham St. Annes, FY8 5JP

Notified 20/07/2016

Mrs Qidi Aixinjueluo Whitaker

25–50% shares
25–50% votes

Chinese · England · Age 57

3a, Clifton Square, Lytham St. Annes, FY8 5JP

Notified 01/12/2022

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2023Registered 07/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2018Registered 13/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2015Registered 15/01/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2015Registered 27/10/2015

CompanyRankvs 2923+ SIC 55100 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2923Mode Hotel Ltd
61
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.

Employees13/15 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.

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 30/11/2024

Net Worth

£249k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£16k

Current Liabilities

£1.2M

Fixed Assets

£2.1M

Debtors

£543

19avg. employees+2

Balance Sheet

Intangible assets£28k
Assets less current liabilities£911k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£8k
20230.07—

Derived from filed accounts. Not audited figures.