Highbullen Hotel Limited
08186726
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 28/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 130 other boards
Persons with Significant Control
London And Regional Group Hotel Holdings Ltd
8th Floor, South Block, 55 Baker Street, London, W1U 8EW
Reg: 11393145 · Companies House · Private Limited Company
Notified 28/05/2021
Former PSCs
Mr Frank Watson Chapman
Ceased 28/05/2021
Mrs Wendy Joanna Chapman
Ceased 28/05/2021
CompanyRankvs 1786+ SIC 55100 peers59
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 3 in the financial statements, which indicates that losses have now been made for six consecutive years and are expected in the current year, these losses being funded in
Key FinancialsYear ending 31/12/2020
Turnover
£818k
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
-£838k
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£74k
Current Liabilities
£1.7M
Fixed Assets
£5.9M
Debtors
£32k
Cost of Sales
£1.1M
Gross Profit
-£245k
Admin Expenses
£981k
Operating Profit
-£838k
Profit After Tax
-£838k
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.04 | -£838k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.