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Bank House Hotel Limited

06447170

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ROSE & CROWN OLD CHURCH ROAD, KING'S LYNN, PE31 7LX
Incorporated 06/12/2007

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Jeannette Louise Goodrich

secretary · Since 06/12/2007

BRITISH · Age 70

Mr Anthony Gordon Michael Goodrich

director · Since 06/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Anthony Gordon Michael Goodrich

25–50% shares
25–50% votes

British · England · Age 71

The Rose & Crown, Old Church Road, King's Lynn, PE31 7LX

Notified 06/04/2016

Mrs Jeannette Louise Goodrich

25–50% shares
25–50% votes

British · England · Age 70

The Rose & Crown, Old Church Road, King's Lynn, PE31 7LX

Notified 30/09/2022

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/04/2017Registered 24/04/2017Satisfied 30/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2017Registered 17/03/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2016Registered 05/12/2016Satisfied 15/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2008Registered 31/01/2008Satisfied 15/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2008Registered 15/01/2008Satisfied 04/08/2017

CompanyRankvs 5912+ SIC 55100 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5912Bank House Hotel Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

-£693k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£14k

Current Liabilities

£1.7M

Fixed Assets

£1.7M

22avg. employees+15

Balance Sheet

Assets less current liabilities-£56k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£243k
20230.01-£353k
20220.01+£14k
20210.05+£17k
20200.21+£42k
20190.13+£3k
20180.16—

Derived from filed accounts. Not audited figures.