Arwenack Hotel Limited
11627136
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 18 other boards
Persons with Significant Control
Ep Reorgco Limited (Crn: 13088634)
Unit 9 Dunchideock Barton, Dunchideock, Exeter, EX2 9UA
Reg: 13088634 · England And Wales · Limited Company
Notified 28/03/2022
Former PSCs
Ethical Power Group Limited
Ceased 28/03/2022
Charges2 outstanding
THOMAS KNEEN AS SECURITY TRUSTEE
HUGO HEATH
CompanyRankvs 29215+ SIC 68100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Net Worth
£900k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£476k
Current Liabilities
£305k
Fixed Assets
£729k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.56 | -£20k |
| 2020 | 3.62 | -£8k |
| 2019 | 5.41 | — |
Derived from filed accounts. Not audited figures.