Almondsbury Interchange Hotels Limited
02082891
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 18/06/2007
HOTELIER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Crest Group Limited
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1696+ SIC 55100 peers58
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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 31/12/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£594k
Working capital
Current Assets
£147k
Current Liabilities
£741k
Fixed Assets
£3.7M
Debtors
£119k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£229 |
| 2024 | 0.15 | -£62k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.