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St Enodoc Hotel Limited

11735787

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Sudbrook Hall, Nesfield, Dronfield, S18 7TB
Incorporated 19/12/2018

Previously known as

Barkwell Hotels Limited · until 31/01/2019

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 Paul David Ainsworth

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Derek Mapp

secretary · Since 06/01/2025

Also on 17 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 52

Also on 28 other boards

Paul David Ainsworth

director · Since 06/01/2025

British · United Kingdom · Age 47

Derek Mapp

secretary · Since 06/01/2025

Steven Fieldsend

director · Since 06/01/2025

British · United Kingdom · Age 43

Eleanor Marie Kernighan

director · Since 06/01/2025

British · United Kingdom · Age 52

Derek Mapp

director · Since 06/01/2025

British · England · Age 76

William John Truman

director · Since 06/01/2025

English · England · Age 52

Former

Robert Brian Barkwell

director · Resigned 26/09/2024

Carol Barkwell

director · Resigned 06/01/2025

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

Change History

statusactive
2026-06-23

Active

typeltd
2026-06-23

Private Limited Company

address line1Sudbrook Hall
2026-06-23

SUDBROOK HALL

post townDronfield
2026-06-23

DRONFIELD

CompanyRankvs 10760+ SIC 55100 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

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.

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

Derived from filed accounts. Not audited figures.