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Bluechip Hotels Limited

02841570

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GLENDORGAL HOTEL LUSTY GLAZE ROAD, NEWQUAY, TR7 3AD
Incorporated 02/08/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Amanda Clare Redmond

secretary · Since 24/07/2006

BRITISH · Age 57

Also on 1 other board

Mr Seamus Lawrence Redmond

director · Since 24/07/2006

HOTELIER

IRISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Amanda Clare Redmond

director · Since 14/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Seamus Redmond

25–50% shares

Irish · England · Age 74

Glendorgal Hotel, Lusty Glaze Road, Newquay, TR7 3AD

Notified 15/09/2021

Mrs Amanda Clare Redmond

25–50% shares

British · England · Age 57

Glendorgal Hotel, Lusty Glaze Road, Newquay, TR7 3AD

Notified 30/04/2024

Former PSCs

Mr Seamus Redmond

Ceased 15/09/2021

Charges3 outstanding

Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 30/01/2026Registered 02/02/2026
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 30/01/2026Registered 02/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/01/2025Registered 30/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2017Registered 22/12/2017Satisfied 06/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2017Registered 21/12/2017Satisfied 06/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2004Registered 14/02/2004Satisfied 03/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2004Registered 13/02/2004Satisfied 03/01/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 20/07/2000Registered 21/07/2000Satisfied 20/02/2004
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC AND/OR TO ANY MEMBER OF THE BANK GROUP

Created 05/12/1997Registered 19/12/1997Satisfied 20/02/2004
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC AND/OR TO ANY MEMBER OF THE BANK GROUP

Created 05/12/1997Registered 17/12/1997Satisfied 20/02/2004
charge
satisfied

CHARTERED TRUST PLC

Created 20/06/1994Registered 28/06/1994Satisfied 12/02/2004
charge
satisfied

CHARTERED TRUST PLC

Created 20/06/1994Registered 23/06/1994Satisfied 12/02/2004

CompanyRankvs 2720+ SIC 55100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2720Bluechip Hotels Limited
62
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£550k

Current Liabilities

£782k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£136k
20240.64-£27k
20230.37-£53k
20220.29+£46k
20210.29-£101k
20200.30—

Derived from filed accounts. Not audited figures.