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Limestone Hotel Limited

13244197

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

8 BOURNE GATE, POOLE, BH12 1DY
Incorporated 04/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Daria Gordeeva-Wilkes

director · Since 04/03/2021

DIRECTOR

RUSSIAN · ENGLAND · Age 37

Also on 4 other boards

Mr Edward James Wilkes

director · Since 04/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Petite Hotels Limited

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

8, Bourne Gate, Poole, BH12 1DY

Reg: 10163181 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/03/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2022Registered 25/05/2022

CompanyRankvs 3361+ SIC 55100 peers
49

Financial strength60th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£176k

Current Liabilities

£168k

Fixed Assets

£5k

Debtors

£171k

9avg. employees-1

Balance Sheet

Assets less current liabilities£13k
Signed by 13244197 2024-04-01 2025-03-31 13244197 2025-03-31 13244197 core:CurrentFinancialInstruments 2025-03-31 13244197 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£2k
20241.05-£7k
20231.08-£32k
20221.51

Derived from filed accounts. Not audited figures.