Elstead Hotel (Bournemouth) Limited
01674002
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 05/09/2011
CLERICAL WORKER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Former PSCs
Communications Workers Union
Ceased 06/04/2016
Charges2 outstanding
COMMUNICATION WORKERS UNION
COMMUNICATION WORKERS FRIENDLY SOCIETY LIMITED
UNION OF COMMUNICATION WORKERS
THE UNION OF COMMUNICATION WORKERS
THE TRUSTEES FOR THE TIME BEING OF THE UNION OF COMMUNICATION WORKERS
CompanyRankvs 3046+ SIC 55100 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£12k
Current Liabilities
£2.5M
Fixed Assets
£478k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£0 |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.