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Owlcourt Limited

03712788

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O MAXWELLS 4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 12/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Sheila Christine Simmonds

secretary · Since 11/10/1999

DIRECTOR

BRITISH · Age 80

Also on 1 other board

Mrs Sheila Christine Simmonds

director · Since 11/10/1999

HOTELIER

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Nicola Louise Slade

director · Since 30/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Bay Side Hotel Limited

75–100% shares
75–100% votes

4 King Square, Bridgwater, TA6 3YF

Reg: 03104428 · England & Wales · Private Limited Company

Notified 06/09/2023

Former PSCs

Mrs Nicola Slade

Ceased 06/09/2023

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/04/2008Registered 25/04/2008
charge
outstanding

HSBC BANK PLC

Created 11/12/2000Registered 13/12/2000
charge
outstanding

HSBC BANK PLC

Created 02/11/1999Registered 09/11/1999
charge
outstanding

MIDLAND BANK PLC

Created 30/06/1999Registered 07/07/1999

CompanyRankvs 2355+ SIC 55100 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 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 strength19/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£114k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£43k

Current Liabilities

£163k

Fixed Assets

£234k

Debtors

£20k

25avg. employees-2

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£37k
20240.42-£21k
20230.34-£38k
20220.47-£57k
20210.58+£11k
20200.69-£25k
20190.37-£12k
20180.41+£15k
20150.38

Derived from filed accounts. Not audited figures.