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Bon Appetit Ltd

04631555

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE HERITAGE HOTEL, SHEDDEN HILL TORQUAY, TQ2 5TY
Incorporated 08/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Dominic Bramham Corderoy Kirkup

director · Since 16/01/2003

HOTELIER

BRITISH · ENGLAND · Age 60

Mr Dominic Bramham Corderoy Kirkup

secretary · Since 11/09/2018

Persons with Significant Control

Mr Dominic Bramham Corderoy Kirkup

75–100% shares

British · England · Age 60

The Heritage Hotel, Shedden Hill Torquay, TQ2 5TY

Notified 08/01/2017

Former PSCs

Pamela Kirkup

Ceased 06/07/2017

Philip Henry Kirkup

Ceased 06/07/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2017Registered 21/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2017Registered 10/07/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2003Registered 17/07/2003Satisfied 21/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2003Registered 12/07/2003Satisfied 21/08/2017

CompanyRankvs 1896+ SIC 55100 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1896Bon Appetit Ltd
67
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

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

£514k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£76k

Current Liabilities

£165k

Fixed Assets

£1.2M

Debtors

£20k

31avg. employees+1

Balance Sheet

Intangible assets£15k
Assets less current liabilities£1.1M
Signed by 04631555 2024-02-01 2025-01-31 04631555 2025-01-31 04631555 core:RetainedEarningsAccumulatedLosses 2025-01-31 04631555 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£6k
20240.87+£112k
20230.59+£57k
20220.84+£58k
20210.71+£50k
20200.37+£49k
20190.19—

Derived from filed accounts. Not audited figures.