St Enodoc Hotel Limited
11735787
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 06/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 06/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 06/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 06/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 17 other boards
director · Since 06/01/2025
DIRECTOR
ENGLISH · ENGLAND · Age 51
Also on 28 other boards
Persons with Significant Control
St Enodoc Holdings Limited
Sudbrook Hall, Nesfield, Dronfield, S18 7TB
Reg: 15880109 · Companies House · Private Limited Company
Notified 06/01/2025
Former PSCs
Barkwell Properties Limited
Ceased 06/01/2025
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 123860+ SIC 55100 peers27
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£578k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£683k
Working capital
Current Assets
£97k
Current Liabilities
£779k
Fixed Assets
£101k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | -£174k |
| 2024 | 0.28 | -£219k |
| 2023 | 0.35 | -£225k |
| 2022 | 0.54 | +£98k |
| 2021 | 0.40 | +£409k |
| 2020 | 0.25 | -£407k |
| 2019 | 0.28 | — |
Derived from filed accounts. Not audited figures.