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Weston Hotel Ltd

14665597

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

Rowan House, 7 West Bank, 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

Also on 4 other boards

Mr Nicholas Hugh Allen

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mrs Sara Belinda Allen

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Luke Nicholas Allen

director · Since 15/02/2023

British · England

Nicholas Hugh Allen

director · Since 15/02/2023

British · United Kingdom

Sara Belinda Allen

director · Since 15/02/2023

British · United Kingdom

Persons with Significant Control

Allen Group Hotels Limited

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

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

Change History

officer appointed → ALLEN, Luke Nicholas
2026-08-26
officer appointed → ALLEN, Nicholas Hugh
2026-08-26
officer appointed → ALLEN, Sara Belinda
2026-08-26
status → active
2026-08-26

Active

type → ltd
2026-08-26

Private Limited Company

address line1 → Rowan House
2026-08-26

ROWAN HOUSE

post town → Scarborough
2026-08-26

SCARBOROUGH

CompanyRankvs 5400+ SIC 55100 peers
40

Financial strength65th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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 31/03/2026

Net Worth

£25k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£126k

Current Liabilities

£1.5M

Fixed Assets

£1.4M

Debtors

£40k

19avg. employees+1

Balance Sheet

Intangible assets£284k
Assets less current liabilities£38k
Signed by Mr N H Allen Mrs S B Allen Mr L N Allen 27 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09+£186k
20250.42+£0
20250.42-£40k
20240.30—

Derived from filed accounts. Not audited figures.

Filing History13 filings

Accounts filed

accounts with accounts type total exemption full

09/06/20269 pages · PDF
Confirmation statement

confirmation statement with updates

21/02/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/10/20259 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/07/202520 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/07/202520 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20249 pages · PDF
Confirmation statement

confirmation statement with updates

23/02/20244 pages · PDF
Director details changed

change person director company with change date

20/02/20242 pages · PDF
PSC05

change to a person with significant control

11/07/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20236 pages · PDF
Accounts date changed

change account reference date company current shortened

16/02/20231 page · PDF
Incorporated

incorporation company

15/02/202331 pages · PDF