The Wainstones Hotel Ltd
14792443
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
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
Also on 41 other boards
secretary · Since 11/04/2023
Former
director · Resigned 09/01/2024
Persons with Significant Control
Mr Keith Clarke
British · England
Notified 13/01/2024
Former PSCs
Carlton Power Limited
Ceased 13/01/2024
Change History
Active
Private Limited Company
26 ELLERBECK COURT
STOKESLEY
CompanyRankvs 9276+ 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 31/12/2025
Net Worth
-£1.5M
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£8.2M
Working capital
Current Assets
£129k
Current Liabilities
£8.4M
Fixed Assets
£6.7M
Debtors
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£1.2M |
| 2024 | 0.07 | — |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.