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The London Bed & Breakfast Ltd.

03486498

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Chalice House Bromley Road, Elmstead, Colchester, CO7 7BY
Incorporated 29/12/1997

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

David Michael Stebbing

secretary · Since 29/12/1997

British

David Michael Stebbing

director · Since 29/12/1997

British · England · Age 82

Zoe Debra Ireland

director · Since 08/05/2018

British · England · Age 52

Former

Julia Regina Stebbing

director · Resigned 08/02/2025

Persons with Significant Control

Mr David Michael Stebbing

50–75% shares
50–75% votes

British · England · Age 82

Chalice House, Bromley Road, Colchester, CO7 7BY

Notified 06/04/2016

Former PSCs

Mrs Julia Regina Stebbing

Ceased 28/10/2025

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 21/05/1999Registered 26/05/1999
charge
outstanding

LLOYDS BANK PLC

Created 21/05/1999Registered 26/05/1999

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Chalice House Bromley Road
2026-06-10

CHALICE HOUSE BROMLEY ROAD

post townColchester
2026-06-10

COLCHESTER

CompanyRankvs 14799+ SIC 68100 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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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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.

Employees12/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/03/2026

Net Worth

£2.5M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£32k

Current Liabilities

£1.7M

Fixed Assets

£4.4M

Debtors

£5k

2avg. employees-1

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£1.6M

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr David Stebbing 18th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02+£52k
20250.05+£98k
20240.01+£78k
20230.01

Derived from filed accounts. Not audited figures.