Stourport Manor Hotel Limited
14275618
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
Persons with Significant Control
Savoy Plaza Hotel Limited
35, Hartlebury Road, Stourport, DY13 9JA
Reg: 12938529 · Uk Register Of Companies · Private Company Limited By Shares
Notified 04/08/2022
Charges1 outstanding
CUMBERLAND BUILDING SOCIETY
Change History
Active
Private Limited Company
35 HARTLEBURY ROAD
STOURPORT
CompanyRankvs 2301+ SIC 55100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£340k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£1.3M
Current Liabilities
£998k
Fixed Assets
£81k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£51k |
| 2023 | 1.31 | — |
| 2022 | 0.95 | — |
Derived from filed accounts. Not audited figures.