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Marsham Court Hotel Ltd

03272908

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 RUSSELL COTES ROAD, DORSET, BH1 3AB
Incorporated 01/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Rachel Amy Radwell

director · Since 07/05/2004

HOTELIER

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Russell Beaumont Dixon-Box

director · Since 02/02/2015

HEAD OF GUIDELINE MONITORING EMEA

BRITISH · ENGLAND · Age 53

Mr James Robert Dixon-Box

director · Since 01/04/2018

EVENTS MANAGER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Jane Louise Langridge

director · Since 01/04/2018

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Rachel Amy Radwell

50–75% shares
50–75% votes

British · England · Age 50

Marsham Court Hotel, Russell Cotes Road, Bournemouth, BH1 3AB

Notified 26/09/2017

Mr Russell Beaumont Dixon-Box

25–50% shares
25–50% votes

British · England · Age 53

3 Russell Cotes Road, Bournemouth, BH1 3AB

Notified 26/02/2018

Former PSCs

Mrs Jennifer Anne Deavin

Ceased 05/04/2017

Mrs Zoe Deborah Rouget Westwood

Ceased 26/02/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2014Registered 23/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2014Registered 11/08/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/06/2005Registered 07/06/2005Satisfied 19/09/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/06/2005Registered 07/06/2005Satisfied 19/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2002Registered 27/02/2002Satisfied 22/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2002Registered 30/01/2002Satisfied 16/06/2005
charge
satisfied

LLOYDS BANK PLC

Created 07/07/1997Registered 18/07/1997Satisfied 29/04/1999
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 07/07/1997Registered 09/07/1997Satisfied 28/04/2005
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 07/07/1997Registered 09/07/1997Satisfied 28/04/2005

CompanyRankvs 1729+ SIC 55100 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength21/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

£394k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£85k

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£58k

Profit After Tax

-£52k

96avg. employees-8

Balance Sheet

Bank loans & overdrafts£315k
Assets less current liabilities£585k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£52k
20240.08-£79k
20230.06-£185k
20220.11+£70k
20210.43-£1.0M
20200.57-£243k
20190.70

Derived from filed accounts. Not audited figures.