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Millstream Hotel (Bosham) Limited

02273740

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

MILLSTREAM HOTEL, BOSHAM, PO18 8HL
Incorporated 04/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Trevor James Burrage

director · Since 20/12/1991

RETIRED CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Mr Chris Loughlin Cussons

director · Since 20/12/1991

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr John Augustus Wild

director · Since 20/12/1991

HOTELIER

BRITISH · ENGLAND · Age 74

Sharon Elizabeth Wild

secretary · Since 08/03/2000

BRITISH

Mrs Sharon Elizabeth Wild

director · Since 08/12/2010

HOTELIER

BRITISH · UNITED KINGDOM · Age 55

Mr Andrew George Dodson

director · Since 19/06/2018

ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr John Augustus Wild

75–100% shares

British · England · Age 74

Millstream Hotel, Bosham, PO18 8HL

Notified 06/04/2016

Former PSCs

Mrs Clare Anna Sherlock

Ceased 18/05/2020

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2020Registered 18/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2018Registered 17/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2015Registered 21/10/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/03/2000Registered 22/03/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/01/2000Registered 22/01/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/12/1999Registered 16/12/1999
charge
outstanding

LLOYDS BANK PLC

Created 21/04/1997Registered 30/04/1997

CompanyRankvs 545+ SIC 55100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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545Millstream Hotel (Bosham) Limited
79
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.

Employees14/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£529k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£826k

Current Liabilities

£477k

Fixed Assets

£2.6M

Debtors

£268k

62avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£3.0M
Signed by 02273740 2024-10-01 2025-09-30 02273740 2025-09-30 02273740 core:CurrentFinancialInstruments 2025-09-30 02273740 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£0
20251.73+£119k
20241.34-£27k
20231.32—

Derived from filed accounts. Not audited figures.