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The Stanwick Hotel Limited

11627998

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

THE STANWICK HOTEL LIMITED WEST STREET, WELLINGBOROUGH, NN9 6QY
Incorporated 17/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Alec William Bates

director · Since 17/10/2018

DIRECTOR

BRITISH · THAILAND · Age 79

Mrs Josephine Bates

director · Since 17/10/2018

DIRECTOR

BRITISH · THAILAND · Age 79

Elizabeth Hannah Louise Gilmour

director · Since 13/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Josephine Bates

25–50% shares
25–50% votes

British · Thailand · Age 79

New Bridge Street House, 30-34 New Bridge Street, London, EC4V 6BJ

Notified 17/10/2018

Mr Alec William Bates

25–50% shares
25–50% votes

British · Thailand · Age 79

New Bridge Street House, 30-34 New Bridge Street, London, EC4V 6BJ

Notified 17/10/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2019Registered 26/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2019Registered 24/04/2019

CompanyRankvs 2953+ SIC 55100 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2953The Stanwick Hotel Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£327k

Current Liabilities

£694k

Fixed Assets

£2.3M

Debtors

£38k

38avg. employees+3

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£57k
20240.50+£29k
20230.50+£10k
20220.55+£134k
20210.39—

Derived from filed accounts. Not audited figures.