Back to search

Sng Hotel Cleator Moor Ltd

12039191

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GREENGATE BUSINESS CENTRE, OLDHAM, OL4 1FN
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robin Cliff Dunn

director · Since 19/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Ark Group Holding Ltd

director · Since 16/10/2020

Also on 15 other boards

Persons with Significant Control

Mr Robin Cliff Dunn

Significant control

British · United Kingdom · Age 57

Greengate Business Centre, 2 Greengate Street, Oldham, OL4 1FN

Notified 19/06/2019

Former PSCs

Fd Secretarial Ltd

Ceased 19/06/2019

Charges4 outstanding

Charge
outstanding

CATOM LIMITED

Created 26/10/2021Registered 04/11/2021
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/12/2020Registered 24/12/2020
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/09/2019Registered 18/09/2019
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 10/09/2019Registered 18/09/2019

CompanyRankvs 99312+ SIC 68209 peers
43

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
99312Sng Hotel Cleator Moor Ltd
53
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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 30/06/2020

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£11k

Current Liabilities

£248k

Fixed Assets

£274k

Debtors

£1

2avg. employees

Director Loans

Directors owe company£1

Balance Sheet

Assets less current liabilities£36k
Signed by Robin Dunn 28/09/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.04

Derived from filed accounts. Not audited figures.