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Ormskirk Court Hotel Limited

11292066

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 04/04/2018

Compliance

Last accounts

28/04/2025

dormant

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 03/04/2025

Due 17/04/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Mr Maxwell John Williams

director · Since 04/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Persons with Significant Control

Cm International Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 07033677 · England And Wales · Limited

Notified 15/11/2018

The Property Family Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 07901270 · England And Wales · Limited

Notified 15/11/2018

Former PSCs

Mr Maxwell John Williams

Ceased 15/11/2018

Charges2 outstanding

Charge
outstanding

LANCASHIRE COUNTY COUNCIL (ON BEHALF OF LANCASHIRE ENTERPRISE PARTNERSHIP)

Created 02/05/2023Registered 05/05/2023
Charge
outstanding

LANCASHIRE COUNTY COUNCIL (ON BEHALF OF LANCASHIRE ENTERPRISE PARTNERSHIP)

Created 02/05/2023Registered 03/05/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/08/2019Registered 29/08/2019Satisfied 05/05/2023

CompanyRankvs 8142+ SIC 55100 peers
27

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8142Ormskirk Court Hotel Limited
37
How is this score calculated?
Financial strength10/25 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.

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.

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.

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 28/04/2025

Net Worth

£100

Balance sheet strength

Cash

£144

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£31k

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20230.02
20200.01

Derived from filed accounts. Not audited figures.