CompanyScore · UK company financial-health indicators from Companies House filings

SEBASTIANS HOTEL LIMITED

11/ 100 DISTRESS

Company number 15932589 · Active · SIC 56101 · balance sheet dated 2025-09-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£667,866
Current assets	£1,574
Current liabilities	£316,109
Total liabilities	£679,081
Equity	-£11,215
Working capital ratio (CA−CL)/TA	-47.1%
Equity cushion EQ/TA	-1.7%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.