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Bingham Hotel & Restaurant Ltd

07247480

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

61-63 PETERSHAM ROAD, RICHMOND, TW10 6UT
Incorporated 10/05/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mrs Ruth Mary Wanjiku Trinder

director · Since 10/05/2010

BUSINESS OWNER

BRITISH · ENGLAND · Age 85

Also on 8 other boards

Ms Samantha Jane Trinder

director · Since 10/05/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ruthbill Holdings Ltd

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

61-63, Petersham Road, Richmond, TW10 6UT

Reg: 16096251 · Register Of Companies · Limited By Shares

Notified 01/04/2025

Former PSCs

Mrs Ruth Mary Wanjiku Trinder

Ceased 01/04/2025

Ms Samantha Jane Trinder

Ceased 01/04/2025

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/05/2021Registered 19/05/2021
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 14/05/2014Registered 22/05/2014
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 23/02/2012Registered 27/02/2012Satisfied 12/03/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2011Registered 19/07/2011Satisfied 12/03/2014

CompanyRankvs 5685+ SIC 55100 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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5685Bingham Hotel & Restaurant Ltd
47
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.

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 31/12/2024

Net Worth

-£558k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£855k

Current Liabilities

£1.9M

Fixed Assets

£592k

Debtors

£711k

68avg. employees-6

Tax at Year End(2018)

Corp tax-£10k

Balance Sheet

Assets less current liabilities-£483k
Signed by Ms Samantha Trinder 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£578k
20230.32-£278k
20210.30+£93k
20200.19-£194k
20200.27-£263k
20190.29-£313k
20180.41—

Derived from filed accounts. Not audited figures.