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Branch Hotel Limited

07004259

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MILL HOUSE MALDON ROAD, MALDON, CM9 4SS
Incorporated 28/08/2009

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Richard Andrew Perry

secretary · Since 22/09/2015

Also on 3 other boards

Mr Richard Andrew Perry

director · Since 13/01/2024

HOTELIER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Richard Andrew Perry

Significant control

British · England · Age 63

Mill House, Maldon Road, Maldon, CM9 4SS

Notified 13/01/2024

Former PSCs

Miss Carey Louise Martin

Ceased 13/01/2024

CompanyRankvs 1933+ SIC 55100 peers
67

Financial strength61th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£20k

Current Liabilities

£7k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by 07004259 2023-09-01 2024-08-31 07004259 2024-08-31 07004259 bus:CompanySecretary 1 2024-08-31 07004259 bus: 1 2024-08-31Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65-£2k
20232.77-£2k
20222.82+£2k
20213.23+£6k
20202.45+£4k
20191.44-£19k
20186.17

Derived from filed accounts. Not audited figures.