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Arwenack Hotel Limited

11627136

active
Private Limited Company
england wales
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

UNIT 9 DUNCHIDEOCK BARTON, EXETER, EX2 9UA
Incorporated 17/10/2018

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Thomas Edward Rufus Kneen

director · Since 17/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 18 other boards

Persons with Significant Control

Ep Reorgco Limited (Crn: 13088634)

25–50% shares
25–50% votes

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

Charge
outstanding

THOMAS KNEEN AS SECURITY TRUSTEE

Created 05/12/2022Registered 15/12/2022
Charge
outstanding

HUGO HEATH

Created 08/05/2019Registered 10/05/2019

CompanyRankvs 29353+ SIC 68100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29353Arwenack Hotel Limited
61
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 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

0avg. employees

Balance Sheet

Assets less current liabilities£900k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20221.56

Derived from filed accounts. Not audited figures.