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Bredon Court Hotel Limited

03606304

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O THE DEVONSHIRE HOTEL, TORQUAY, TQ1 2DY
Incorporated 29/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr George Antony Brown Fcma

director · Since 07/01/2011

FINANCE

BRITISH · UNITED KINGDOM · Age 61

Also on 24 other boards

Persons with Significant Control

Samatt Ltd

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

C/O The Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY

Reg: 1750500 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Jeanne Wilson

Ceased 06/04/2017

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2005Registered 04/05/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/01/2005Registered 21/01/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/01/2005Registered 13/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2003Registered 21/11/2003Satisfied 28/04/2005
charge
satisfied

HSBC BANK PLC

Created 29/08/2003Registered 04/09/2003Satisfied 07/01/2005
charge
satisfied

NORTHERN ROCK PLC

Created 15/03/2002Registered 23/03/2002Satisfied 28/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2001Registered 23/02/2001Satisfied 07/01/2005

CompanyRankvs 5402+ SIC 55100 peers
38

Financial strength38th percentile among SIC peers · 10/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
5402Bredon Court Hotel Limited
48
How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 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 30/09/2023

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£100

Current Liabilities

—

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2023.0.135