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Lontime Hotel Co., Ltd.

12188591

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RAYRIGG VILLA GUEST HOUSE, WINDERMERE, LA23 1DP
Incorporated 04/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55201
Holiday centres and villages

Officers

Ms Silin Chen

director · Since 04/09/2019

GENERAL MANAGER

CHINESE · UNITED KINGDOM · Age 46

Mr Shu Yuan

director · Since 02/12/2019

MANAGER

CHINESE · ENGLAND · Age 62

Persons with Significant Control

Ms Silin Chen

50–75% shares
50–75% votes
Appoint directors

Chinese · United Kingdom · Age 46

Rayrigg Villa Guest House, Ellerthwaite Square, Windermere, LA23 1DP

Notified 04/09/2019

Mr Shu Yuan

25–50% shares
25–50% votes

Chinese · England · Age 62

Rayrigg Villa Guest House, Ellerthwaite Square, Windermere, LA23 1DP

Notified 28/11/2019

CompanyRankvs 1831+ SIC 55100 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1831Lontime Hotel Co., Ltd.
68
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£71k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£26k

Current Liabilities

£12k

Fixed Assets

£622k

Debtors

£8k

Profit After Tax

-£40k

3avg. employees-1

Tax at Year End(2022)

Dividends paid£4k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£635k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14-£40k
20235.25+£2k
20221.28-£7k
20218.48+£25k
20201.17—

Derived from filed accounts. Not audited figures.