The Bournemouth Glendevon Hotel Limited
08183872
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
secretary · Since 17/08/2012
Former
director · Resigned 01/12/2020
Persons with Significant Control
Mr Nilesh Patel
British · England · Age 45
28, Etchingham Park Road, London, N3 2DT
Notified 16/04/2026
Former PSCs
Mr Nilesh Patel
Ceased 31/03/2026
Mr Rajnish Rathod
Ceased 31/03/2026
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
JAMES FREDERICK DAVID MARSH AND MARY ELIZABETH MARSH
Change History
LONDON
28 ETCHINGHAM PARK ROAD
Active
Private Limited Company
CompanyRankvs 4312+ SIC 55100 peers45
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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 31/03/2025
Net Worth
£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£452k
Working capital
Current Assets
£18k
Current Liabilities
£473k
Fixed Assets
£708k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£116k |
| 2024 | 0.02 | +£88k |
| 2023 | 0.02 | -£12k |
| 2022 | 0.10 | -£138k |
| 2021 | 0.18 | — |
| 2020 | 0.01 | — |
| 2019 | 0.07 | +£14k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number
mortgage create with deed with charge number
legacy
change account reference date company current shortened
incorporation company