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Weston Hotel Ltd

14665597

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROWAN HOUSE, SCARBOROUGH, YO12 4DX
Incorporated 15/02/2023

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Luke Nicholas Allen

director · Since 15/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Nicholas Hugh Allen

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mrs Sara Belinda Allen

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Allen Group Hotels Limited

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

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Reg: 14646877 · Companies House · Private Limited Company

Notified 15/02/2023

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/07/2025Registered 11/07/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 09/07/2025Registered 11/07/2025

CompanyRankvs 8879+ SIC 55100 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8879Weston Hotel Ltd
35
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity3/15 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

-£160k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£147k

Current Liabilities

£355k

Fixed Assets

£1.4M

Debtors

£19k

18avg. employees+3

Balance Sheet

Intangible assets£324k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£40k
20240.30—

Derived from filed accounts. Not audited figures.