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Hotwells Developments Limited

05999323

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

30 WHITELADIES ROAD, BRISTOL, BS8 2LG
Incorporated 15/11/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Richard Bartlett Jones

secretary · Since 15/11/2006

BRITISH · UNITED KINGDOM · Age 62

Also on 49 other boards

Mr Trevor Norman Chastney

director · Since 15/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 36 other boards

Mr Mark Easton

director · Since 15/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr David Richard Bartlett Jones

director · Since 15/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 49 other boards

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/06/2015Registered 30/06/2015Satisfied 04/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/06/2015Registered 19/06/2015Satisfied 04/12/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2008Registered 03/06/2008Satisfied 04/12/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2008Registered 03/06/2008Satisfied 04/12/2025

CompanyRankvs 10274+ SIC 68100 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10274Hotwells Developments Limited
73
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

£328k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£31k

Current Liabilities

£3k

Fixed Assets

£300k

Balance Sheet

Assets less current liabilities£328k
Signed by T N Chastney 31/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.61-£1k
202412.47—
20231.44—

Derived from filed accounts. Not audited figures.