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Adelaide House Hotel Ltd

11205359

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 ST PETERS PLACE, FLEETWOOD, FY7 6EB
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Caryn Dickson

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Derek Robert Dickson

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Caryn Dickson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

17 St Peters Place, Fleetwood, FY7 6EB

Notified 14/02/2018

Mr Derek Robert Dickson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

17 St Peters Place, Fleetwood, FY7 6EB

Notified 14/02/2018

CompanyRankvs 1958+ SIC 55100 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1958Adelaide House Hotel Ltd
67
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.

Employees12/15 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.

Longevity8/15 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.

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

£197k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£510k

Current Liabilities

£313k

Debtors

£475k

12avg. employees+1

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£197k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£67k
20240.29+£23k
20230.32+£35k
20220.22+£53k
20210.22—

Derived from filed accounts. Not audited figures.