Andrew Brownsword Hotels Limited
04890274
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 20/10/2003
PUBLISHER
BRITISH · ENGLAND · Age 78
Also on 12 other boards
director · Since 20/10/2003
TAX MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
director · Since 15/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 11 other boards
director · Since 15/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 8 other boards
director · Since 09/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
director · Since 22/04/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 7 other boards
Persons with Significant Control
The Bath Priory Limited
4, Queen Square, Bath, BA1 2HA
Reg: 02965452 · Companies House · Private Limited Company
Notified 29/04/2022
Former PSCs
Mr Andrew Douglas Brownsword
Ceased 08/12/2020
Mrs Alessandra Lucinda Felicitie Brownsword-Matthews
Ceased 29/04/2022
CompanyRankvs 142+ SIC 70100 peers78
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/12/2024
Net Worth
£16.1M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£6.3M
Current Liabilities
£325k
Fixed Assets
£35.7M
Debtors
£4.4M
Cost of Sales
£5.6M
Admin Expenses
£9.2M
Profit After Tax
-£3.3M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 19.51 | +£0 |
| 2023 | 25.31 | +£0 |
| 2023 | 27.09 | — |
Derived from filed accounts. Not audited figures.