Berry Head Hotel Limited
02933837
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/06/1994
HOTELIER AND CONSULTANT
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
secretary · Since 07/03/1996
HOTELIER
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 29/04/2004
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 05/12/2016
HOTEL MANAGER
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
director · Since 05/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
Edward Bence Hotels Ltd
C/O Bishop Fleming, Chy Nyverow, Truro, TR1 2DP
Reg: 04899624 · Companies House · Limited
Notified 06/04/2016
Charges2 outstanding
CARLSBERG-TETLEY BREWING LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 73+ SIC 55100 peers68
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£3.3M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£492k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£3.9M
Current Liabilities
£878k
Fixed Assets
£2.9M
Debtors
£1.5M
Cost of Sales
£671k
Gross Profit
£2.6M
Admin Expenses
£2.1M
Operating Profit
£582k
Profit After Tax
£368k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.43 | +£253k |
| 2023 | 4.26 | +£1.6M |
| 2019 | 4.70 | +£237k |
| 2018 | 5.10 | — |
Derived from filed accounts. Not audited figures.