Bepton Hotels Limited
04073955
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Seamus O'Brien
British · Singapore · Age 62
Greens Court, West Street, Midhurst, GU29 9NQ
Notified 01/07/2016
Charges0 outstanding
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CompanyRankvs 2190+ SIC 55100 peers65
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.72 | -£379k |
| 2023 | 5.65 | -£302k |
| 2022 | 6.39 | -£153k |
| 2021 | 7.94 | +£307k |
| 2020 | 12.83 | -£15k |
| 2019 | 12.71 | -£231k |
| 2018 | 8.97 | — |
Derived from filed accounts. Not audited figures.