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Outlooks Accommodation Limited

12788668

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1A, BERWYN HOUSE, WREXHAM, LL13 8BD
Incorporated 03/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Daniel Stevenson

director · Since 03/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Daniel Stevenson

75–100% shares

British · United Kingdom · Age 46

1a, Berwyn House, Chester Street, Wrexham, LL13 8BD

Notified 03/08/2020

CompanyRankvs 7146+ SIC 55100 peers
46

Financial strength66th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£34k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£103k

Current Liabilities

£141k

Fixed Assets

£72k

Debtors

£43k

0avg. employees

Balance Sheet

Intangible assets£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£8k
20240.80-£17k
20231.13+£7k
2022+£24k

Derived from filed accounts. Not audited figures.