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Beamish Park Hotel Limited

05126371

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

THE GIBSIDE ARMS, NEWCASTLE UPON TYNE, NE16 4JG
Incorporated 12/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Malcolm Walker

secretary · Since 20/05/2004

DIRECTOR HOTEL MANAGER

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr Malcolm Walker

director · Since 20/05/2004

DIRECTOR HOTEL MANAGER

BRITISH · ENGLAND · Age 75

Also on 9 other boards

William Henry Walker

director · Since 25/05/2004

DIRECTOR HOTEL MANAGER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/09/2019Registered 30/09/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/09/2019Registered 30/09/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2015Registered 18/02/2015Satisfied 18/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2004Registered 12/07/2004Satisfied 31/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2004Registered 09/07/2004Satisfied 31/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2004Registered 09/07/2004Satisfied 31/10/2012

CompanyRankvs 1591+ SIC 55100 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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1591Beamish Park Hotel Limited
69
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£990k

Current Liabilities

£1.0M

Fixed Assets

£3.1M

Debtors

£739k

22avg. employees-6

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£1.4M
20240.82+£75k
20230.76+£96k
20220.81+£430k
20210.44+£8k
20200.40-£89k
20190.31—

Derived from filed accounts. Not audited figures.