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Clee Hotel Limited

11426950

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

31-33 CLEE ROAD, CLEETHORPES, DN35 8AD
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Craig Becconsall

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Jonathan David Simon Warnes

director · Since 01/01/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Also on 16 other boards

Persons with Significant Control

Becc Property Ltd

25–50% shares
25–50% votes

31-33, Clee Road, Cleethorpes, DN35 8AD

Reg: 12566441 · Companies House · Limited Company

Notified 01/07/2021

Mr Jonathan David Simon Warnes

25–50% shares
25–50% votes

English · United Kingdom · Age 58

31-33, Clee Road, Cleethorpes, DN35 8AD

Notified 01/02/2023

Former PSCs

Thesa Investments Ltd

Ceased 01/07/2021

Apex Property Ventures Limited

Ceased 01/02/2023

CompanyRankvs 4365+ SIC 55100 peers
55

Financial strength38th percentile among SIC peers · 10/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4365Clee Hotel Limited
54
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.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£114k

Current Liabilities

£98k

Fixed Assets

£1k

Debtors

£91k

4avg. employees-1

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.16
20231.09
20220.76
20211.07
20201.16
20190.54

Derived from filed accounts. Not audited figures.