Back to search

Barrowfield Hotel Limited

06009940

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O THE DEVONSHIRE HOTEL, TORQUAY, TQ1 2DY
Incorporated 27/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr George Antony Brown Fcma

director · Since 07/01/2011

FINANCE

BRITISH · UNITED KINGDOM · Age 61

Also on 24 other boards

Mr Paul David Harper

director · Since 02/11/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Mr Samuel James Wilson

director · Since 24/01/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Samatt Ltd

75–100% shares
75–100% votes
Appoint directors

C/O The Devonshire Hotel, Park Hill Road, Torquay, TQ1 2DY

Reg: 1750500 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Jeanne Wilson

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2020Registered 16/03/2020
charge
satisfied

SANTANDER UK PLC

Created 30/03/2012Registered 04/04/2012Satisfied 07/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2008Registered 20/03/2008Satisfied 04/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2007Registered 02/10/2007Satisfied 03/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2007Registered 13/09/2007Satisfied 04/04/2012

CompanyRankvs 1913+ SIC 55100 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1913Barrowfield Hotel Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

£456k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£44k

Current Liabilities

£280k

Fixed Assets

£704k

Debtors

£28k

34avg. employees

Tax at Year End

Corp tax£499

Balance Sheet

Intangible assets£20k
Assets less current liabilities£468k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.16

Derived from filed accounts. Not audited figures.