Eggesford Country Hotel Limited
04631065
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 06/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 06/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 08/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 08/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 19 other boards
Persons with Significant Control
Devon Country Hotels Limited
141, Englishcombe Lane, Bath, BA2 2EL
Reg: 13427497 · Companies House · Private Company Limited By Shares
Notified 06/08/2021
Former PSCs
Fox & Hounds Hotel Ltd
Ceased 06/08/2021
Charges2 outstanding
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CompanyRankvs 1895+ SIC 55100 peers57
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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 31/01/2025
Net Worth
£403k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£175k
Working capital
Current Assets
£25k
Current Liabilities
£200k
Fixed Assets
£580k
Debtors
£375
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.12 | +£3k | — |
| 2024 | 0.08 | -£47k | — |
| 2023 | 0.10 | -£17k | — |
| 2022 | 0.32 | +£49k | — |
| 2021 | 0.68 | +£73k | £401k |
| 2020 | 0.64 | -£21k | £401k |
| 2019 | 0.64 | — | £496k |
Derived from filed accounts. Not audited figures.