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La Westcliff Ltd

11435927

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WESTCLIFF HOTEL, SEASCALE, CA20 1NS
Incorporated 27/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Loreta Siauliene

secretary · Since 27/06/2018

Mr Aidas Siaulys

director · Since 27/06/2018

HOTEL DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Aidas Siaulys

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

Lithuanian · United Kingdom · Age 47

Westcliff Hotel, Drigg Road, Seascale, CA20 1NS

Notified 27/06/2018

Mrs Loreta Siauliene

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

Lithuanian · United Kingdom · Age 45

Westcliff Hotel, Drigg Road, Seascale, CA20 1NS

Notified 27/06/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2018Registered 24/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2018Registered 22/08/2018

CompanyRankvs 5024+ SIC 55100 peers
40

Financial strength74th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 30/06/2025

Net Worth

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£11k

Current Liabilities

£81k

Fixed Assets

£330k

1avg. employees

Balance Sheet

Assets less current liabilities£260k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£12k
2024+£8k
2023+£4k
2022+£14k

Derived from filed accounts. Not audited figures.