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Bankside Hotels Limited

03214521

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

48 ROCHESTER ROW, LONDON, SW1P 1JU
Incorporated 14/06/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Charles Duncan Gourgey

director · Since 17/01/2014

PROPERTY MANAGER

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Neil Joseph Gourgey

director · Since 17/01/2014

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 19 other boards

Persons with Significant Control

Former PSCs

Mr Nicholas John Clwyd Griffith

Ceased 04/01/2021

Truchot Trustees Ltd

Ceased 24/05/2018

Compass Leisure Investments Limited

Ceased 20/12/2021

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 27/06/2025Registered 30/06/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 27/06/2025Registered 27/06/2025
Charge
satisfied

BANK LEUMI (U.K.) P.L.C.

Created 14/12/2020Registered 15/12/2020Satisfied 04/07/2025
Charge
satisfied

BANK LEUMI (UK) PLC

Created 19/10/2015Registered 20/10/2015Satisfied 04/07/2025
Charge
satisfied

BANK LEUMI (UK) PLC

Created 19/10/2015Registered 20/10/2015Satisfied 04/07/2025
Charge
satisfied

BANK LEUMI (UK) PLC

Created 19/10/2015Registered 20/10/2015Satisfied 04/07/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/01/2002Registered 19/01/2002Satisfied 31/10/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/01/2002Registered 19/01/2002Satisfied 31/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1999Registered 08/12/1999Satisfied 07/02/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/05/1998Registered 12/05/1998Satisfied 31/08/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/05/1998Registered 12/05/1998Satisfied 31/08/2016
charge
satisfied

BANK OF WALES PLC

Created 27/06/1996Registered 10/07/1996Satisfied 12/11/1998
charge
satisfied

BANK OF WALES PLC

Created 27/06/1996Registered 10/07/1996Satisfied 12/11/1998

CompanyRankvs 16809+ SIC 41100 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2024

Net Worth

£24.6M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£26.5M

Fixed Assets

£215k

Debtors

£16.3M

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£125k
20230.64+£1.8M
202119.18+£954k
202043.39
20195.82

Derived from filed accounts. Not audited figures.