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Livermead House Hotel Limited

11343936

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HARSCOMBE HOUSE 1 DARKLAKE VIEW, PLYMOUTH, PL6 7TL
Incorporated 03/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Sylvia Rita Rew

director · Since 03/05/2018

HOTELIER

BRITISH · UNITED KINGDOM · Age 88

Also on 4 other boards

Mr Timothy Simon James Rew

director · Since 12/11/2018

HOTELIER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Sylvia Rita Rew

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 88

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 03/05/2018

Mr Timothy Simon James Rew

25–50% shares
25–50% votes

British · England · Age 62

Harscombe House, 1 Darklake View, Plymouth, PL6 7TL

Notified 12/11/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2018Registered 31/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2018Registered 31/12/2018

CompanyRankvs 5275+ SIC 55100 peers
39

Financial strength49th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£150k

Current Liabilities

£150k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.