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Bepton Hotels Limited

04073955

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

GREENS COURT, MIDHURST, GU29 9NQ
Incorporated 19/09/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Seamus Hamilton O'Brien

director · Since 19/09/2000

DIRECTOR

BRITISH · SINGAPORE · Age 62

Goodale Mardle Chartered Accountants

secretary · Since 01/07/2004

BRITISH

Jeremy Charles Wilkins

director · Since 11/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Seamus O'Brien

75–100% shares

British · Singapore · Age 62

Greens Court, West Street, Midhurst, GU29 9NQ

Notified 01/07/2016

Mr Seamus Hamilton O'Brien

75–100% shares

British · Singapore · Age 62

Greens Court, West Street, Midhurst, GU29 9NQ

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 19/11/2018Registered 21/11/2018Satisfied 13/09/2024

Insolvency History1 case

receiver manager

Russell Simon Miller (receiver manager) · Matthew Heath Samuel-Camps (receiver manager) · Louisa Jane Brooks (receiver manager)

CompanyRankvs 2179+ SIC 55100 peers
55

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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2179Bepton Hotels Limited
65
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£475k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£550k

Fixed Assets

£7.4M

Debtors

£3.6M

50avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£10.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.72-£379k
20235.65—

Derived from filed accounts. Not audited figures.