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Leamington House Hotel Ltd

12487633

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 MARINE PARADE, BARMOUTH, LL42 1NA
Incorporated 27/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Paul Keith Gregory

director · Since 27/02/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mr Paul Keith Gregory

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

British · Wales · Age 42

4, Marine Parade, Barmouth, LL42 1NA

Notified 27/02/2020

Charges1 outstanding

Charge
outstanding

MR STEPHEN KEITH GREGORY

Created 31/07/2020Registered 11/08/2020

CompanyRankvs 6132+ SIC 55100 peers
35

Financial strength53th percentile among SIC peers · 13/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6132Leamington House Hotel Ltd
45
How is this score calculated?
Financial strength13/25 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.

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.

Longevity6/15 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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£6k

Current Liabilities

£35k

Fixed Assets

£252k

3avg. employees+1

Balance Sheet

Assets less current liabilities£223k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£4k
20240.10+£605
20230.27-£3k
20221.65+£4k
20212.08—

Derived from filed accounts. Not audited figures.