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The Lelant Hotel Co Ltd

15009733

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

COPTHORNE BUSINESS SUITE, COPTHORNE, RH10 3PG
Incorporated 18/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Emily Thomasen Bodmer

director · Since 18/07/2023

PUBLICAN

BRITISH · UNITED KINGDOM · Age 39

Mr Robert Donald Bodmer

director · Since 27/07/2023

PUBLICAN

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Emily Thomasen Bodmer

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

British · United Kingdom · Age 39

Copthorne Business Suite, Copthorne Way, Copthorne, RH10 3PG

Notified 18/07/2023

CompanyRankvs 9066+ SIC 55100 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£122k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£80k

Current Liabilities

£220k

Fixed Assets

£18k

Debtors

£124

Profit After Tax

-£35k

19avg. employees-2

Balance Sheet

Assets less current liabilities-£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£35k
20240.45

Derived from filed accounts. Not audited figures.