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Mode Hotel Lytham Limited

10831040

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

112-114 WHITEGATE DRIVE, BLACKPOOL, FY3 9XH
Incorporated 22/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Michael Whitaker

director · Since 22/06/2017

HOTEL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Qidi Aixinjueluo Whitaker

director · Since 01/10/2022

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

112-114, Whitegate Drive, Blackpool, FY3 9XH

Notified 22/06/2017

Mrs Qidi Aixinjueluo Whitaker

25–50% shares
25–50% votes

Chinese · England · Age 57

112-114, Whitegate Drive, Blackpool, FY3 9XH

Notified 01/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2022Registered 25/04/2022

CompanyRankvs 1400+ SIC 55100 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity9/15 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

£118k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£144k

Current Liabilities

£38k

Fixed Assets

£22k

Debtors

£139k

3avg. employees+1

Balance Sheet

Assets less current liabilities£128k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77+£5k
20233.40+£24k
20223.15+£37k
20212.60—

Derived from filed accounts. Not audited figures.