The London Bed & Breakfast Ltd.
03486498
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 29/12/1997
director · Resigned 08/02/2025
Persons with Significant Control
Mr David Michael Stebbing
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
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
CHALICE HOUSE BROMLEY ROAD
COLCHESTER
CompanyRankvs 12200+ SIC 68100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.5M
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£84k
Current Liabilities
£1.8M
Fixed Assets
£4.4M
Debtors
£6k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£98k |
| 2024 | 0.01 | +£78k |
| 2023 | 0.01 | +£44k |
| 2022 | 0.01 | +£51k |
| 2021 | 0.01 | +£50k |
| 2020 | 0.00 | +£1.7M |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.