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St Enodoc Hotel Limited

11735787

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUDBROOK HALL, DRONFIELD, S18 7TB
Incorporated 19/12/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Derek Mapp

secretary · Since 06/01/2025

Also on 17 other boards

Mr Paul David Ainsworth

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Steven Fieldsend

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Ms Eleanor Marie Kernighan

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Derek Mapp

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 17 other boards

Mr William John Truman

director · Since 06/01/2025

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 28 other boards

Persons with Significant Control

St Enodoc Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

HSBC UK BANK PLC

Created 15/07/2020Registered 16/07/2020Satisfied 15/07/2024

CompanyRankvs 123860+ SIC 55100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity7/15 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.

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

0avg. employees-45

Balance Sheet

Intangible assets£0
Assets less current liabilities-£581k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£174k
20240.28-£219k
20230.35-£225k
20220.54+£98k
20210.40+£409k
20200.25-£407k
20190.28

Derived from filed accounts. Not audited figures.