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Bond Street Estates (Brighton) Limited

05538098

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HARBOUR HOUSE, CHRISTCHURCH, BH23 1ES
Incorporated 16/08/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Oliver Warren

director · Since 17/05/2016

COMPANY DIRECTOR

IRISH · ENGLAND · Age 55

Also on 34 other boards

Mr Gary Alexander Hall

director · Since 26/04/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 37 other boards

Persons with Significant Control

Brighton Harbour Hotel Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Harbour House, 60 Purewell, Christchurch, BH23 1ES

Reg: 09143024 · Companies House · Private Company Limited By Shares

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 28/04/2017Registered 04/05/2017
Charge
outstanding

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/04/2017Registered 04/05/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (

Created 30/12/2015Registered 12/01/2016Satisfied 15/06/2017
Charge
satisfied

HSBC BANK PLC

Created 06/10/2015Registered 08/10/2015Satisfied 07/01/2016
Charge
satisfied

HSBC BANK PLC

Created 01/10/2015Registered 08/10/2015Satisfied 07/01/2016
Charge
satisfied

LLOYDS BANK PLC (AS LENDER)

Created 15/04/2015Registered 22/04/2015Satisfied 02/10/2015
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2015Registered 06/02/2015Satisfied 02/10/2015
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2015Registered 06/02/2015Satisfied 02/10/2015
Charge
satisfied

LLOYDS BANK PLC

Created 05/02/2015Registered 06/02/2015Satisfied 02/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2012Registered 11/09/2012Satisfied 30/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2012Registered 07/07/2012Satisfied 30/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2012Registered 07/07/2012Satisfied 30/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/12/2009Registered 30/12/2009Satisfied 30/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/09/2009Registered 17/09/2009Satisfied 30/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2005Registered 09/11/2005Satisfied 30/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2005Registered 09/11/2005Satisfied 30/10/2014

CompanyRankvs 1342+ SIC 55100 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1342Bond Street Estates (Brighton) Limited
71
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.

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of this report, we consider the concept of going concern, which is fundamental to assessing the Company's ability to continue operating in the foreseeable future. The Directors have carried out a thorough assessment of the Company's financ

Key FinancialsYear ending 31/12/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£121k

Cash in the bank

Profit Before Tax

-£155k

Bottom line earnings

Net Current Assets

-£633k

Working capital

Current Assets

£402k

Current Liabilities

£1.0M

Fixed Assets

£24.9M

Debtors

£237k

Cost of Sales

£2.8M

Gross Profit

£2.6M

Admin Expenses

£2.1M

Profit After Tax

-£168k

93avg. employees

Tax at Year End(2020)

Dividends paid£2.3M

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£24.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£203k
20230.34+£303k
20220.42-£82k
20210.24+£5.1M
20200.74—

Derived from filed accounts. Not audited figures.