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Bridge Hotel Limited

01977928

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIDGE HOTEL, COCKERMOUTH, CA13 9UZ
Incorporated 15/01/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Adrian Peter Mcguire

director · Since 15/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Adrian Peter Mcguire

secretary · Since 15/11/2018

Philippa Kim Mcguire

director · Since 15/02/2023

LANDLADY

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Adrian Peter Mcguire

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Oak Lodge, Low Lorton, Cockermouth, CA13 9UP

Notified 02/04/2019

Former PSCs

Mrs Janet Mcguire

Ceased 24/02/2019

Mr Peter Colin Mcguire

Ceased 02/04/2019

Miss Judith Anne Gregg

Ceased 30/09/2020

Mr Robert William Dunning

Ceased 30/09/2020

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 18/01/1999Registered 04/02/1999Satisfied 05/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1991Registered 21/11/1991Satisfied 05/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1987Registered 18/02/1987Satisfied 05/12/2018

CompanyRankvs 2175+ SIC 55100 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength20/25 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

£326k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£70k

Current Liabilities

£244k

Fixed Assets

£524k

Debtors

£4k

25avg. employees-14

Tax at Year End(2022)

Corp tax£27k

Balance Sheet

Assets less current liabilities£350k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£7k
20240.31-£68k
20230.39-£101k
20221.20+£104k
20210.81+£14k
20200.15-£11k
20190.25

Derived from filed accounts. Not audited figures.