The Wainstones Hotel Ltd
14792443
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
secretary · Since 11/04/2023
director · Since 11/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 41 other boards
director · Since 11/04/2023
DIRECTOR
BRITISH · WALES · Age 51
Also on 50 other boards
secretary · Since 11/04/2023
Former
director · Resigned 09/01/2024
Persons with Significant Control
Mr Keith Clarke
British · England · Age 65
26, Ellerbeck Court, Stokesley, TS9 5PT
Notified 13/01/2024
Former PSCs
Carlton Power Limited
Ceased 13/01/2024
Change History
Private Limited Company
26 ELLERBECK COURT
STOKESLEY
Active
CompanyRankvs 8868+ SIC 55100 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£289k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£215k
Current Liabilities
£3.1M
Fixed Assets
£2.6M
Debtors
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.07 |
| 2023 | 0.84 |
Derived from filed accounts. Not audited figures.