The County Hotel Canterbury Limited
05319043
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
29/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 15/05/2019
British · England · Age 41
secretary · Since 14/10/2024
Former
director · Resigned 31/12/2015
secretary · Resigned 27/01/2017
director · Resigned 27/01/2017
secretary · Resigned 20/12/2018
director · Resigned 20/12/2018
director · Resigned 31/05/2023
director · Resigned 13/09/2024
secretary · Resigned 14/10/2024
Persons with Significant Control
Andrew Brownsword Hotels Ltd
4, Queen Square, Bath, BA1 2HA
Reg: 04890274 · England And Wales · Limited Companu
Notified 01/08/2023
Former PSCs
Mr Andrew Douglas Brownsword
Ceased 08/12/2020
Mrs Alessandra Lucinda Felicitie Brownsword-Matthews
Ceased 01/08/2023
Change History
Active
Private Limited Company
4 QUEEN SQUARE
BATH
CompanyRankvs 89+ SIC 55100 peers88
Show leaderboard
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.
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
£3.4M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.6M
Current Liabilities
£539k
Fixed Assets
£9.7M
Debtors
£125k
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | +£0 |
| 2024 | 2.73 | +£0 |
| 2023 | 3.53 | +£0 |
| 2023 | 6.65 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
resolution
capital statement capital company with date currency figure
legacy
legacy
legacy
accounts with accounts type full
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
second filing of director appointment with name
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
appoint person director company with name date
appoint person secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
change registered office address company with date old address new address
statement of companys objects
resolution
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
appoint person secretary company with name date
confirmation statement with updates
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
appoint person director company with name date
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
appoint person director company with name
appoint person secretary company with name
termination director company with name
termination secretary company with name
appoint person director company with name
appoint person secretary company with name
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy