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Almondsbury Interchange Hotels Limited

02082891

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CREST HOTELS GROUP ARNOS MANOR HOTEL, BRISTOL, BS4 3HQ
Incorporated 11/12/1986

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gurjinder Singh Brar

director · Since 18/06/2007

HOTELIER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Parminder Singh

director · Since 18/06/2007

HOTELIER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Crest Group Limited

75–100% shares
75–100% votes
Appoint directors

Crest Hotels Group, Arnos Manor Hotel, Bristol, BS4 3HQ

Reg: 10150585 · Uk · Limited Company

Notified 13/12/2017

Former PSCs

Crest Hotels Limited

Ceased 13/12/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2017Registered 02/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2017Registered 27/01/2017
charge
satisfied

HSBC BANK PLC

Created 18/06/2007Registered 20/06/2007Satisfied 12/07/2017
charge
satisfied

HSBC BANK PLC

Created 18/06/2007Registered 20/06/2007Satisfied 12/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1993Registered 10/01/1994Satisfied 20/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1993Registered 10/01/1994Satisfied 20/06/2007
charge
satisfied

CHELTENHAM AND GLOUCESTER BUILDING SOCIETY

Created 18/11/1991Registered 04/12/1991Satisfied 15/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1991Registered 26/11/1991Satisfied 20/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1991Registered 03/05/1991Satisfied 20/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1990Registered 06/09/1990Satisfied 08/04/1992
charge
satisfied

CHELTENHAM & GLOUCESTER BUILDING SOCIETY.

Created 16/03/1990Registered 23/03/1990Satisfied 15/03/2007
charge
satisfied

COURAGE LIMITED

Created 07/07/1987Registered 10/07/1987Satisfied 08/04/1992
charge
satisfied

EXETER TRUST LIMITED

Created 23/03/1987Registered 01/04/1987Satisfied 08/04/1992

CompanyRankvs 1714+ SIC 55100 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

£1.7M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£697k

Working capital

Current Assets

£120k

Current Liabilities

£817k

Fixed Assets

£3.9M

Debtors

£43k

20avg. employees+1

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£62k
20230.14-£57k
20220.33-£119k
20211.87

Derived from filed accounts. Not audited figures.