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Henley Hotel (Bigbury-On-Sea) Limited

02796844

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MORGAN ACCOUNTANTS LTD UNIT 2, DUKE ST COURT, KINGSBRIDGE, TQ7 1HX
Incorporated 08/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Martyn Scarterfield

director · Since 20/04/1993

HOTELIER

BRITISH · UNITED KINGDOM · Age 70

Petra Diana Natasha Lampe

secretary · Since 23/03/2008

HOTELIER

GERMAN

Persons with Significant Control

Mr Martyn Scarterfield

75–100% shares
75–100% votes

British · England · Age 70

C/O Morgan Accountants Ltd, Unit 2, Duke St Court, Kingsbridge, TQ7 1HX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 09/02/1999Registered 25/02/1999Satisfied 17/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1993Registered 28/05/1993Satisfied 28/02/2001

CompanyRankvs 411+ SIC 55100 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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411Henley Hotel (Bigbury-On-Sea) Limited
81
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£362k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£138k

Current Liabilities

£14k

Fixed Assets

£237k

4avg. employees

Balance Sheet

Assets less current liabilities£362k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.23+£8k
20248.59+£9k
20239.32+£12k
20225.97+£23k
20212.04+£12k
20202.00+£929
20191.85—

Derived from filed accounts. Not audited figures.