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Sleeping Bear Hotels Ltd

11026333

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 23/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Lucy Ann Hopkins

director · Since 23/10/2017

HOTELLIER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Tudor Spencer Hopkins

director · Since 23/10/2017

HOTELLIER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Sleeping Bear Notels Ltd

75–100% shares

Kintyre House, 70 High Street, Fareham, PO16 7BB

Reg: 12423583 · England And Wales · Limited Company

Notified 05/02/2020

Former PSCs

Mr Tudor Hopkins

Ceased 05/02/2020

Mrs Lucy Hopkins

Ceased 05/02/2020

Charges4 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/10/2022Registered 11/10/2022
Charge
satisfied

BIG FINANCE LIMITED

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Charge
satisfied

B.I.G FINANCE LIMITED

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THE ROYAL BANK OF SCOTLAND PLC

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Charge
satisfied

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Created 12/12/2017Registered 13/12/2017Satisfied 19/12/2023

CompanyRankvs 3327+ SIC 55100 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£655k

Current Liabilities

£363k

Fixed Assets

£2.2M

Debtors

£643k

0avg. employees-13

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.80+£839k
20242.03-£824k
20231.06+£91k
20220.75+£849k
20210.66+£1k
20200.65-£16k£1.6M
20190.64

Derived from filed accounts. Not audited figures.