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Barns Hotel Bedford Limited

02457341

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUCKINGHAM HOUSE, NEWBURY, RG14 1BE
Incorporated 08/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Malcolm Vincent Morris

director · Since 08/01/1992

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 64 other boards

Mr Andrew Greig Mckenzie

director · Since 01/12/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Bradley Wilkinson

director · Since 01/10/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Kv Hotels Limited

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

Buckingham House, West Street, Newbury, RG14 1BE

Reg: 05520936 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2023Registered 09/02/2023
Charge
satisfied

HSBC BANK PLC (AS LENDER)

Created 31/07/2015Registered 03/08/2015Satisfied 25/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 10/08/1993Registered 20/08/1993Satisfied 25/08/2022

CompanyRankvs 36+ SIC 55100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36Barns Hotel Bedford Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity20/20 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

£3.3M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£607k

Fixed Assets

£640k

Debtors

£3.3M

93avg. employees+7

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.69+£132k
20236.37-£70k
20226.67+£758k
20216.03+£526k
20204.75+£335k
20183.77—

Derived from filed accounts. Not audited figures.