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Badger Hotels Limited

01401722

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

TRIUNE COURT MONKS CROSS DRIVE, YORK, YO32 9GZ
Incorporated 24/11/1978

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Ms Angela Mary Serino

director · Since 20/11/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Philippa Juliet Francis

director · Since 17/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Former

Mrs Brenda Mary Watson

secretary · Resigned 22/07/2026

Clive Charles Watson

director · Resigned 22/07/2026

Mrs Brenda Mary Watson

director · Resigned 22/07/2026

Persons with Significant Control

Philippa Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Apartment 3, Mountain Ash Court, Windermere, LA23 1AU

Notified 28/03/2025

Angela Mary Serino

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Beetle Bank Farm, Moor Lane, York, YO19 5XD

Notified 28/03/2025

Former PSCs

Mr Clive Charles Watson

Ceased 28/03/2025

Mrs Brenda Watson

Ceased 28/03/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1979Registered 03/04/1979

CompanyRankvs 261+ SIC 55100 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 423.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£6k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025423.58-£30k
20241388.02-£63k
2023925.51

Derived from filed accounts. Not audited figures.