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Beverley Hotel Limited(The)

00667272

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O LOCKE WILLIAMS ASSOCIATES LLP STUDIO 2, BIRMINGHAM, B3 1QS
Incorporated 10/08/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Anne Maria Gilbert

secretary · Since 07/06/2006

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mr Raymond John Gilbert

director · Since 07/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Anne Maria Gilbert

director · Since 15/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

J J Developments (Bham) Limited

75–100% shares
75–100% votes

C/O Locke Williams Associates Llp, Studio 2, Birmingham, B3 1QS

Reg: 03585060 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 07/06/2006Registered 16/06/2006Satisfied 24/05/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 07/06/2006Registered 16/06/2006Satisfied 24/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1989Registered 15/06/1989Satisfied 30/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1984Registered 20/08/1984Satisfied 30/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1977Registered 15/11/1977Satisfied 30/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1977Registered 01/11/1977Satisfied 30/09/2008

CompanyRankvs 3219+ SIC 55100 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3219Beverley Hotel Limited(The)
59
How is this score calculated?
Financial strength14/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£646k

Working capital

Current Assets

£69k

Current Liabilities

£715k

Fixed Assets

£660k

Debtors

£66k

19avg. employees-1

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£4k
20240.13-£1k
20230.11+£6k
20220.06+£31k
20210.03-£59k
20200.02+£33k
20190.08+£0
20170.14—

Derived from filed accounts. Not audited figures.