Back to search

Boutique Hotel Group Limited

05759775

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

Some Concerns

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

Details

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

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

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 47

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

CompanyRankvs 1010+ SIC 70100 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 32.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Alfred Bagnall And Sons Limited
90
3Lea Redway Limited
90
4Saria Limited
90
5J.R. Rix & Sons Limited
90
6G.R. Lane Holdings Limited
90
7Nidec Control Techniques Limited
90
8Newship Group Limited
90
9Langham Industries Limited
90
10Hunt Group Limited
90
1010Boutique Hotel Group Limited
80
How is this score calculated?
Financial strength15/25 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.

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.

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 concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£83k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.3M

Current Liabilities

£192k

Fixed Assets

£8.1M

Debtors

£4.1M

Profit After Tax

-£193k

267avg. employees-14

Tax at Year End

Dividends paid£528k

Balance Sheet

Bank loans & overdrafts£187k
Assets less current liabilities£14.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202532.88+£79k
20240.43-£39k
20233.30—

Derived from filed accounts. Not audited figures.