The Cathedral Hotel (Lichfield) Limited
10321458
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Former
director · Resigned 25/11/2024
Persons with Significant Control
Webb Hotel Group Limited
Moor Hall Hotel Moor Hall Drive, Sutton Coldfield, B75 6LN
Notified 09/08/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
SUTTON COLDFIELD
Private Limited Company
MOOR HALL HOTEL
CompanyRankvs 108593+ SIC 82990 peers22
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors, having assessed the responses of the directors of Webb Hotel Group Limited to their enquires, have no reason to believe that a material uncertainty exists that may cast si
Key FinancialsYear ending 31/12/2024
Net Worth
-£331k
Balance sheet strength
Cash
£750
Cash in the bank
Net Current Assets
-£376k
Working capital
Current Assets
£20k
Current Liabilities
£396k
Fixed Assets
£55k
Debtors
£15k
Profit After Tax
-£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£8k |
| 2023 | 0.05 | +£1k |
| 2022 | 0.07 | +£7k |
| 2021 | 0.04 | -£56k |
| 2020 | 0.05 | -£189k |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.
Filing History28 filings
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
accounts with accounts type small
confirmation statement with no updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type small
change account reference date company previous shortened
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
incorporation company