Back to search

Smilers Properties Ltd

14159987

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

LILYROSE HOTEL LILYROSE HOTEL, WHITBY, YO21 3HH
Incorporated 08/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Lilia Samuel

director · Since 08/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Lilia Samuel

75–100% shares
75–100% votes

British · England · Age 56

28 Bagdale, Whitby, YO21 1QL

Notified 08/06/2022

Charges1 outstanding

Charge
outstanding

PHILIP THOMAS CARTWRIGHT

Created 15/08/2022Registered 19/08/2022

CompanyRankvs 6167+ SIC 55100 peers
35

Financial strength73th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Greenclose Hotels Limited
90
2Ellenbern Holdings Limited
90
3Nicol'S Worsteds Limited
90
4Wyboston Lakes Limited
90
5The Stafford Hotel Limited
90
6Pennyhill Park Limited
90
7Lake District Hotels Limited
90
8The Parkway Hotel And Spa Limited
90
9The Manor House Hotel (Castle Combe) Limited
90
10Anderbury Limited
90
6167Smilers Properties Ltd
45
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.

Employees6/15 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.

Longevity4/15 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 30/06/2025

Net Worth

£92k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£39k

Current Liabilities

£297k

Fixed Assets

£826k

Profit After Tax

£34k

1avg. employees

Tax at Year End

Dividends paid£500

Balance Sheet

Assets less current liabilities£568k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13+£59k
20240.02—
20230.08—

Derived from filed accounts. Not audited figures.