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Boutique Hotel Group Limited

05759775

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PECKFORTON CASTLE, TARPORLEY, CW6 9TN
Incorporated 28/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Kate Jayne Naylor

secretary · Since 06/06/2006

DIRECTOR

BRITISH · Age 44

Also on 1 other board

Mr Christopher James Naylor

director · Since 06/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Mrs Georgina Ann Naylor

director · Since 06/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mrs Kate Jayne Naylor

director · Since 06/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Richard Anthony Naylor

director · Since 06/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Matthew Richard Naylor

director · Since 28/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Christopher James Naylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Peckforton Castle, Stone House Lane, Tarporley, CW6 9TN

Notified 06/04/2016

Mrs Kate Jayne Naylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Peckforton Castle, Stone House Lane, Tarporley, CW6 9TN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2025Registered 07/08/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2020Registered 07/05/2020
charge
satisfied

SANTANDER UK PLC

Created 09/07/2010Registered 17/07/2010Satisfied 28/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2006Registered 07/07/2006Satisfied 12/01/2013

CompanyRankvs 5922+ SIC 70100 peers
39

Financial strength47th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 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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5922Boutique Hotel Group Limited
59
How is this score calculated?
Financial strength12/25 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Net Worth

£4k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£6.3M

Current Liabilities

£14.5M

Fixed Assets

£8.2M

Debtors

£4.8M

Profit After Tax

£142k

281avg. employees-33

Tax at Year End

Dividends paid£528k

People Costs(2020)

Wages & salaries£2.9M
NI contributions£204k

Balance Sheet

Bank loans & overdrafts£13.8M
Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£39k
20233.30-£67k
20226.70+£80k
202011.98—

Derived from filed accounts. Not audited figures.