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Bedruthan Hotel Limited

04658838

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

BEDRUTHAN HOTEL, NEWQUAY, TR8 4BU
Incorporated 06/02/2003

Compliance

Last accounts

29/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Emma Stratton

secretary · Since 02/04/2003

HOTELIER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Emma Stratton

director · Since 02/04/2003

HOTELIER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Robert James Waghorn

director · Since 02/04/2003

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Ms Rebecca Whittington

director · Since 02/04/2003

HOTELIER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Red Hotels Limited

75–100% shares
75–100% votes
Appoint directors

Bedruthan House, Trenance, Mawgan Porth, Newquay, TR8 4BU

Reg: 06547005 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2018Registered 26/06/2018
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2006Registered 06/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2006Registered 04/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2005Registered 26/05/2005

CompanyRankvs 17+ SIC 55100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17Bedruthan Hotel Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 29/12/2024

Turnover

£7.2M

Annual revenue

Net Worth

£10.2M

Balance sheet strength

Cash

£451k

Cash in the bank

Profit Before Tax

-£516k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.5M

Fixed Assets

£7.0M

Debtors

£5.2M

Cost of Sales

£4.8M

Gross Profit

£2.4M

Admin Expenses

£3.0M

Operating Profit

-£521k

Profit After Tax

-£426k

246avg. employees

People Costs

Wages & salaries£6.0M
NI contributions£487k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20242.32

Derived from filed accounts. Not audited figures.