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Bh Area Hospitality Association

04582777

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 06/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr David James Bailey

director · Since 11/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Rachel Amy Radwell

director · Since 04/03/2020

HOTELIER

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mrs Zoe Deborah Rouget Westwood

director · Since 11/11/2020

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Tihomir Iakimov

director · Since 03/03/2021

DIRECTOR

BULGARIAN · ENGLAND · Age 51

Mr Michael Matthews

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

CompanyRankvs 1901+ SIC 94990 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1901Bh Area Hospitality Association
69
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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

£12k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£32k

Current Liabilities

£1k

Fixed Assets

£0

Debtors

£1k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.84+£0
202522.84+£0
20243.20+£0
20235.03+£0
20221.69—

Derived from filed accounts. Not audited figures.