Bank House Hotel Limited
06447170
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
unaudited abridged
Next accounts due
31/08/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 06/12/2007
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
Persons with Significant Control
Mr Anthony Gordon Michael Goodrich
British · England
Notified 06/04/2016
Mrs Jeannette Louise Goodrich
British · England
Notified 30/09/2022
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 5968+ SIC 55100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
-£1.4M
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£562k
Current Liabilities
£2.0M
Fixed Assets
£43k
Debtors
£350k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | -£746k |
| 2024 | 0.01 | -£243k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.