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Boutique & Breakfast Limited

07229766

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NUMBER 38 CLIFTON 38 UPPER BELGRAVE ROAD, BRISTOL, BS8 2XN
Incorporated 21/04/2010

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Adam Robert Dorrien Smith

director · Since 06/05/2010

HOTELIER

BRITISH · UNITED KINGDOM · Age 48

Mr Michael Horace Dorrien Smith

director · Since 06/05/2010

HOTELIER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Adam Robert Dorrien Smith

50–75% shares

British · United Kingdom · Age 48

Number 38 Clifton, 38 Upper Belgrave Road, Bristol, BS8 2XN

Notified 06/04/2016

Mr Michael Horace Dorrien Smith

25–50% shares

British · United Kingdom · Age 39

Number 38 Clifton, 38 Upper Belgrave Road, Bristol, BS8 2XN

Notified 06/04/2016

Former PSCs

Mr Michael Horace Dorrien Smith

Ceased 28/10/2024

Charges0 outstanding

Charge
satisfied

WEATHERBYS BANK LIMITED

Created 07/03/2017Registered 09/03/2017Satisfied 27/12/2024
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 13/01/2016Registered 16/01/2016Satisfied 27/12/2024
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 13/01/2016Registered 16/01/2016Satisfied 27/12/2024
Charge
satisfied

WEATHERBYS BANK LIMITED

Created 13/01/2016Registered 16/01/2016Satisfied 27/12/2024
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 21/03/2011Registered 23/03/2011Satisfied 03/06/2016
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 21/03/2011Registered 23/03/2011Satisfied 10/05/2016

CompanyRankvs 6134+ SIC 55100 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6134Boutique & Breakfast Limited
45
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.

Employees12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£679k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£76k

Current Liabilities

£2.0M

Fixed Assets

£2.4M

Debtors

£38k

14avg. employees+5

Tax at Year End(2019)

VAT£11k

Director Loans(2019)

Company owes directors£77k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£538k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.04-£327k—
20240.34-£16k—
20230.42+£76k—
20220.50+£119k—
20210.27-£89k—
20200.21-£34k—
20190.32—£228k

Derived from filed accounts. Not audited figures.