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Bay Side Hotel Limited

03104428

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 20/09/1995

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Sheila Christine Simmonds

secretary · Since 20/09/1995

DIRECTOR

BRITISH · Age 80

Also on 1 other board

Mrs Sheila Christine Simmonds

director · Since 20/09/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Nicola Louise Slade

director · Since 30/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Sheila Christine Simmonds

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 80

4 King Square, Bridgwater, TA6 3YF

Notified 23/09/2016

Mrs Nicola Louise Slade

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

4 King Square, Bridgwater, TA6 3YF

Notified 30/09/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 17/02/1997Registered 19/02/1997Satisfied 14/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1996Registered 11/03/1996Satisfied 14/11/2025
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES, PLC

Created 08/01/1996Registered 16/01/1996Satisfied 14/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1995Registered 12/10/1995Satisfied 14/11/2025

CompanyRankvs 5396+ SIC 55100 peers
48

Financial strength38th percentile among SIC peers · 10/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

Current Liabilities

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production