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Bowland Inns & Hotels Limited

03310912

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE EMPORIUM, CLITHEROE, BB7 1BE
Incorporated 31/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Peter Warburton

secretary · Since 31/01/1997

DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 28 other boards

Mr James Peter Warburton

director · Since 31/01/1997

DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 28 other boards

Mrs Helen Louise Warburton

director · Since 01/03/1999

MEDICAL SALES SPECIALIST

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Mr James Peter Warburton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Richard House, 9 Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 08/10/2025Registered 10/10/2025
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 02/10/2023Registered 03/10/2023Satisfied 10/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2022Registered 29/03/2022Satisfied 28/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2022Registered 28/03/2022Satisfied 05/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2019Registered 09/10/2019Satisfied 28/03/2022
Charge
satisfied

NATONAL WESTMINSTER BANK PLC

Created 04/10/2019Registered 09/10/2019Satisfied 28/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2016Registered 22/06/2016Satisfied 28/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2014Registered 07/11/2014Satisfied 28/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2014Registered 16/07/2014Satisfied 28/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2013Registered 02/03/2013Satisfied 28/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2011Registered 13/05/2011Satisfied 28/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2010Registered 20/04/2010Satisfied 28/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2007Registered 09/08/2007Satisfied 28/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2005Registered 01/12/2005Satisfied 28/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2004Registered 21/08/2004Satisfied 28/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2004Registered 27/05/2004Satisfied 28/03/2022
charge
satisfied

MARSDEN BUILDING SOCIETY

Created 06/08/2001Registered 07/08/2001Satisfied 08/03/2012
charge
satisfied

MARSDEN BUILDING SOCIETY

Created 07/05/1999Registered 28/05/1999Satisfied 08/03/2012
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/03/1997Registered 16/04/1997Satisfied 20/05/2005

CompanyRankvs 8435+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8435Bowland Inns & Hotels Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/05/2025

Net Worth

£17.3M

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£13.3M

Current Liabilities

£9.0M

Fixed Assets

£39.9M

Debtors

£3.6M

Cost of Sales

£6.9M

Admin Expenses

£16.3M

Profit After Tax

-£1.1M

4avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£7.6M

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£24.5M
Assets less current liabilities£50.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47-£682k
20241.62-£1.5M
20231.02-£731k
20221.09-£382k

Derived from filed accounts. Not audited figures.