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Bacchus Hotel Limited

04894155

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9A SCHOOL LANE, APPLEBY, NORTH LINCOLNSHIRE, DN15 0AL
Incorporated 10/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Jane Smith

secretary · Since 10/09/2003

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

David Paul Smith

director · Since 10/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Jane Smith

director · Since 10/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr David Paul Smith

25–50% votes

British · United Kingdom · Age 63

9a School Lane, Appleby, North Lincolnshire, DN15 0AL

Notified 06/04/2016

Mrs Jane Smith

25–50% votes

British · England · Age 61

9a School Lane, Appleby, North Lincolnshire, DN15 0AL

Notified 06/04/2016

Miss Lucy Smith

25–50% shares

British · England · Age 25

9a School Lane, Appleby, North Lincolnshire, DN15 0AL

Notified 30/09/2018

Former PSCs

Mr James Smith

Ceased 30/09/2025

Mr Matthew Smith

Ceased 30/09/2018

CompanyRankvs 186+ SIC 55100 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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186Bacchus Hotel Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£266k

Fixed Assets

£686k

Debtors

£6k

28avg. employees+2

Balance Sheet

Assets less current liabilities£2.3M
Signed by 04894155 2023-11-01 2024-10-31 04894155 2024-10-31 04894155 bus:OrdinaryShareClass1 2024-10-31 04894155 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.99+£129k
20237.86+£204k
20229.66+£100k
20216.60+£228k
20209.57+£113k
201916.60+£133k
201813.68—

Derived from filed accounts. Not audited figures.