Back to search

Sandbanks Hotel Limited

00556842

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 03/11/1955

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2025

Due 05/05/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Joy Wanda Eva Barcellos

secretary · Since 21/04/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 59 other boards

Eva Jean Adlem

director · Since 21/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 94

Also on 4 other boards

Joy Wanda Eva Barcellos

director · Since 21/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 59 other boards

Mr John Godfrey Julius Butterworth

director · Since 21/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 16 other boards

Persons with Significant Control

Fjb Hotels Limited

75–100% shares
75–100% votes

Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA

Reg: 09709340 · England And Wales · Limited

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2015Registered 02/09/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2015Registered 02/09/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2015Registered 06/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2013Registered 20/02/2013Satisfied 14/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2010Registered 02/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2010Registered 02/03/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2006Registered 25/02/2006Satisfied 31/03/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2006Registered 10/02/2006Satisfied 31/03/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/05/2000Registered 06/05/2000Satisfied 31/03/2010
charge
satisfied

LLOYDS BANK PLC

Created 07/05/1998Registered 08/05/1998Satisfied 14/03/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND (JERSEY) LIMITED

Created 02/05/1989Registered 09/05/1989Satisfied 14/03/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND (JERSEY) LIMITED

Created 11/05/1987Registered 22/05/1987Satisfied 14/03/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND (JERSEY) LIMITED

Created 21/04/1987Registered 01/05/1987Satisfied 14/03/2006
charge
satisfied

LOMBARD BANKING LTD

Created 21/06/1968Registered 25/06/1968Satisfied 14/03/2006

CompanyRankvs 892+ SIC 55100 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£26.9M

Balance sheet strength

Cash

£71k

Cash in the bank

Profit Before Tax

-£773k

Bottom line earnings

Net Current Assets

£906k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£38.3M

Debtors

£2.2M

Cost of Sales

£4.6M

Gross Profit

£2.8M

Admin Expenses

£3.7M

Profit After Tax

-£582k

2avg. employees-178

Tax at Year End(2023)

Corp tax£91k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£10k
Assets less current liabilities£39.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£582k
20241.96-£449k
20231.63-£266k
20220.33+£1.3M
20210.39+£98k
20200.25+£97k
20190.31

Derived from filed accounts. Not audited figures.