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Hotel Vestry Ltd

08371968

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STREATE PLACE, BOURNEMOUTH, BH1 2LT
Incorporated 23/01/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Gillian Brown Brown

director · Since 16/11/2016

BUSINES CONSULTANT

ENGLISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Gillian Ann Brown

Significant control

British · England · Age 72

Streate Place, St. Peters Road, Bournemouth, BH1 2LT

Notified 01/06/2016

CompanyRankvs 3687+ SIC 55100 peers
57

Financial strength59th percentile among SIC peers · 15/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3687Hotel Vestry Ltd
57
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£49k

Current Liabilities

£38k

0avg. employees-1

Balance Sheet

Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£3k
20241.19+£1k
20231.16+£2k
20221.08+£128
20211.08+£654
202018.43+£805
201912.88—

Derived from filed accounts. Not audited figures.