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West Highland Hotel Ltd

11734022

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ANGLO HOUSE, STOURPORT-ON-SEVERN, DY13 9AW
Incorporated 19/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Gavin Brian Davis

director · Since 19/12/2018

DIRECTOR

BRITISH · SCOTLAND · Age 61

Mrs Sine Bernadette Davis

director · Since 19/12/2018

DIRECTOR

BRITISH · SCOTLAND · Age 56

Persons with Significant Control

Mr Gavin Brian Davis

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

British · Scotland · Age 61

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 19/12/2018

Mrs Sine Bernadette Davis

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

British · Scotland · Age 56

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 19/12/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2020Registered 24/06/2020

CompanyRankvs 3320+ SIC 55100 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3320West Highland Hotel Ltd
59
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£414k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£633k

Current Liabilities

£692k

Fixed Assets

£474k

Debtors

£541k

35avg. employees

Balance Sheet

Intangible assets£315k
Bank loans & overdrafts£32k
Assets less current liabilities£415k
Signed by 11734022 2024-01-01 2024-12-31 11734022 2024-12-31 11734022 core:CurrentFinancialInstruments 2024-12-31 11734022 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£101k
20230.79+£63k
20210.73—

Derived from filed accounts. Not audited figures.