Henley Hotel (Bigbury-On-Sea) Limited
02796844
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Persons with Significant Control
Mr Martyn Scarterfield
British · England · Age 70
C/O Morgan Accountants Ltd, Unit 2, Duke St Court, Kingsbridge, TQ7 1HX
Notified 06/04/2016
CompanyRankvs 419+ SIC 55100 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
£359k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£131k
Current Liabilities
£9k
Fixed Assets
£236k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 13.96 | -£3k |
| 2025 | 10.23 | +£8k |
| 2024 | 8.59 | +£9k |
| 2023 | 9.32 | — |
Derived from filed accounts. Not audited figures.