Bagdale Hall Hotels Limited
03730318
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Keith Cattaneo
British · England · Age 73
Bagdale Hall, Whitby, YO21 1QL
Notified 06/04/2016
Former PSCs
Mrs Stephanie Windsor
Ceased 06/10/2025
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 315+ SIC 55100 peers73
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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 30/04/2025
Net Worth
£572k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£223k
Current Liabilities
£79k
Fixed Assets
£447k
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.84 | +£30k |
| 2024 | 2.74 | -£36k |
| 2023 | 3.24 | -£45k |
| 2022 | 2.95 | +£175k |
| 2021 | 1.68 | +£70k |
| 2020 | 0.29 | +£42k |
| 2019 | 0.32 | +£103k |
| 2018 | 1.75 | — |
Derived from filed accounts. Not audited figures.