Blunsdon House Hotel Limited
00875727
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
Persons with Significant Control
Mr John Clifford
British · United Kingdom · Age 76
Walnut Tree Cottage, Blunsdon, Swindon, SN26 7AD
Notified 06/04/2016
Mrs Carolyn Anne Clifford
British · United Kingdom · Age 71
Walnut Tree Cottage, Blunsdon, Swindon, SN26 7AD
Notified 31/12/2017
Withy King Trustees Limited
Midland Bridge House, Midland Bridge Road, Bath, BA2 3FP
Reg: 07740771 · Englad And Wales · Registered Company
Notified 31/12/2017
The Estate Of Peter Clifford Deceased
Blunsdon House Hotel, Blunsdon, Swindon, SN26 7AS
Notified 19/03/2020
Former PSCs
Mr John Clifford
Ceased 14/07/2025
Mr Peter Clifford
Ceased 02/02/2020
Charges5 outstanding
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CompanyRankvs 1303+ SIC 55100 peers55
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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.
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 going co
Key FinancialsYear ending 30/04/2025
Turnover
£5.0M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£714k
Cash in the bank
Profit Before Tax
-£212k
Bottom line earnings
Net Current Assets
-£80k
Working capital
Current Assets
£963k
Current Liabilities
£1.0M
Fixed Assets
£6.0M
Debtors
£181k
Cost of Sales
£2.8M
Gross Profit
£2.2M
Admin Expenses
£2.4M
Operating Profit
-£127k
Profit After Tax
-£205k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£205k |
| 2024 | 1.06 | -£47k |
| 2023 | 0.95 | -£649k |
| 2022 | 0.58 | -£213k |
| 2021 | 2.88 | +£50k |
| 2020 | 1.79 | -£121k |
| 2019 | 0.08 | +£3.1M |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.