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Andrew Brownsword Hotels Limited

04890274

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 QUEEN SQUARE, BATH, BA1 2HA
Incorporated 08/09/2003

Compliance

Last accounts

29/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Douglas Brownsword

director · Since 20/10/2003

PUBLISHER

BRITISH · ENGLAND · Age 79

Also on 12 other boards

Jeremy David Hancock

director · Since 20/10/2003

TAX MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mrs Alessandra Lucinda Felicitie Brownsword-Matthews

director · Since 15/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Mr David John Matthews

director · Since 15/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr John Paul Badley

director · Since 09/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mrs Shelley Jane Wadey

secretary · Since 14/10/2024

Also on 7 other boards

Mrs Shelley Jane Wadey

director · Since 22/04/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

The Bath Priory Limited

75–100% shares

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 1001+ SIC 70100 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 28/12/2025

Net Worth

£16.1M

Balance sheet strength

Cash

£776k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£943k

Current Liabilities

£574k

Fixed Assets

£33.7M

Debtors

£160k

Profit After Tax

-£4.3M

27avg. employees+3

Tax at Year End

Dividends paid£6.5M

People Costs(2024)

Wages & salaries£4.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£34.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
202419.51+£0
202325.31+£0
202327.09

Derived from filed accounts. Not audited figures.